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Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Location and Fair Value Amounts of Derivatives in Consolidated Balance Sheets
The location and fair value amounts of derivatives in the unaudited condensed consolidated balance sheets are shown in the following table (dollars in thousands):

 
 
 
 
Fair Value
Derivative Instruments
Balance Sheet Location
 
June 30,
2013
 
December 31,
2012
Derivatives not designated as hedging instruments:
 
 
 
 
 
Interest rate cap
Other long-term assets
 
$
72

 
$
44

Green Bay Option
Other current liabilities
 
(8,542
)
 
(11,386
)
 
Total
 
$
(8,470
)
 
$
(11,342
)
Location and Effect of Derivatives in Statements Of Operations
The location and effect of derivatives in the unaudited condensed consolidated statements of operations are shown in the following table (dollars in thousands):
 
 
 
 
Recognized on Derivatives
 
 
 
For the Three Months Ended
June 30,
 
For the Six Months Ended
June 30,
Derivative Instruments
Statement of Operations Location
 
2013
 
2012
 
2013
 
2012
Interest rate cap
Interest (income) expense
 
$
(32
)
 
$
165

 
$
(27
)
 
$
250

Green Bay Option
(Gain) loss on derivative instrument
 
(2,106
)
 
841

 
(2,844
)
 
753

 
Total
 
$
(2,138
)
 
$
1,006

 
$
(2,871
)
 
$
1,003