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Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Carrying Value and Estimated Fair Value of Financial Instruments

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

 

 

December 31,

 

 

September 30,

 

 

2012

 

 

2013

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

amount

 

 

value

 

 

amount

 

 

value

 

 

(In thousands)

 

Cash and cash equivalents

$

  63,777

 

 

$

  63,777

 

 

$

  36,591

 

 

$

  36,591

 

Accounts receivable, net

 

  8,480

 

 

 

  8,480

 

 

 

  10,676

 

 

 

  10,676

 

Accounts payable

 

  2,797

 

 

 

  2,797

 

 

 

  2,592

 

 

 

  2,592

 

Long-term debt (including current maturities)

 

  18,480

 

 

 

  18,480