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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value by Balance Sheet Grouping
The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments as of September 30, 2015 and December 31, 2014 (in thousands): 
 
September 30, 2015
 
December 31, 2014
 
Carrying
Value
 
Estimated
Fair Value
 
Carrying
Value
 
Estimated
Fair Value
Financial Assets:
 
 
 
 
 
 
 
Restricted investments (1)
$
23,134

 
$
23,140

 
$
24,510

 
$
24,502

Financial Liabilities:
 
 
 
 
 
 
 
2015 Agreement: New Term Loan A, due July 2020 (2)
676,375

 
676,375

 

 

2014 Agreement: Old Term Loan A, due June 2019 (2)

 

 
500,000

 
500,000

2014 Agreement: Term Loan B, due June 2021, net of $920 OID (2)

 

 
396,080

 
390,436

Accounts receivable securitization (3)
250,000

 
250,000

 
334,000

 
334,000

Revolving line of credit (4)
200,000

 
200,000

 
57,000

 
57,000

____________
The carrying amounts of the final instruments shown in the table are included in the consolidated balance sheets, as follows:
(1)
Restricted investments are included in "Restricted investments, held to maturity, amortized cost."
(2)
The New Term Loan A, Old Term Loan A and Term Loan B are included in "Current portion of long-term debt" and "Long-term debt, less current portion."
(3)
The accounts receivable securitization is included in "Current portion of accounts receivable securitization" as of September 30, 2015 and "Accounts receivable securitization, less current portion" as of December 31, 2014.
(4)
The New Revolver (due July 2020) and Old Revolver (due June 2019) are included in "Revolving line of credit," as of September 30, 2015 and December 31, 2014.
Fair Value Measurements, Nonrecurring
The following table depicts the level in the fair value hierarchy of the inputs used to estimate fair value of assets measured on a nonrecurring basis (in thousands):
 
 
 
Fair Value Measurements at Reporting Date Using:
 
 
 
Estimated
Fair Value
 
Level 1 Inputs
 
Level 2 Inputs
 
Level 3 Inputs
 
Total Gains (Losses)
As of September 30, 2015
 
 
 
 
 
 
 
 
 
Note receivable
$

 
$

 
$

 
$

 
$
(1,480
)
As of December 31, 2014
 
 
 
 
 
 
 
 
 
Other assets

 

 

 

 
(2,308
)