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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]  
Financial assets measured at fair value on a recurring basis
The Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis was as follows (in thousands): 
 
June 30, 2013
 
December 31, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
53,769

 
$

 
$

 
$
53,769

 
$
54,085

 
$

 
$

 
$
54,085

Rabbi Trust:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mutual funds
25,835

 

 

 
25,835

 
22,041

 

 

 
22,041

Money market funds
5,513

 

 

 
5,513

 
5,698

 

 

 
5,698

Total assets
$
85,117

 
$

 
$

 
$
85,117

 
$
81,824

 
$

 
$

 
$
81,824

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Payables to plan participants
$
31,348

 
$

 
$

 
$
31,348

 
$
27,739

 
$

 
$

 
$
27,739

Acquisition contingent liability

 

 

 

 

 

 
1,100

 
1,100

Total liabilities
$
31,348

 
$

 
$

 
$
31,348

 
$
27,739

 
$

 
$
1,100

 
$
28,839

Carrying amount and estimated fair value of financial instruments
The carrying amount and estimated fair value of the Company’s other financial instruments were as follows (in thousands):
 
June 30, 2013
 
December 31, 2012
 
Carrying
Amount
 
Estimated
Fair Value
 
Carrying
Amount
 
Estimated
Fair Value
Assets:
 
 
 
 
 
 
 
Note receivable from CareCentrix
$
25,000

 
$
25,291

 
$
25,000

 
$
25,220

Seller financing note receivable from CareCentrix
3,471

 
3,471

 
3,471

 
3,471

Liabilities:
 
 
 
 
 
 
 
Long-term obligations
$
910,182

 
$
910,606

 
$
935,182

 
$
912,818