XML 68 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The fair values are estimated using market information and what the Company believes to be appropriate valuation methodologies under GAAP:

 
 
March 31, 2015
 
December 31, 2014
(in thousands)
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
105,623

 
$
105,623

 
$

 
$

 
$
161,361

 
$
161,361

 
$

 
$

Restricted cash
 
3,026

 
3,026

 

 

 
3,022

 
3,022

 

 

Long-term debt
 
590,057

 

 
430,742

 

 
591,543

 

 
467,319