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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents the carrying amount, estimated fair values and categorization under the fair value hierarchy of financial instruments held by the Company at June 30, 2012 and December 31, 2011, using market information and what the Company believes to be appropriate valuation methodologies under generally accepted accounting principles:
 
June 30, 2012
 
December 31, 2011
Asset (liability)
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
 
 
 
Level 1
 
Level 2
 
 
 
Level 1
 
Level 2
Cash and cash equivalents
$
189,103

 
$
189,103

 
$

 
$
78,603

 
$
78,603

 
$

Restricted cash
14,427

 
14,427

 

 

 

 

Current maturities of long-term debt

 

 

 
(28,110
)
 

 
(29,319
)
Long-term debt
(1,018,093
)
 

 
(1,185,347
)
 
(819,229
)
 

 
(994,851
)
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Assets measured at fair value on a recurring basis are summarized below:
 
Asset
 
Carrying Value at
June 30, 2012
 
Level 2
 
Carrying Value at
December 31, 2011
 
Level 2
Investment in special-purpose entity
 
$
2,690

 
$
2,690

 
$
2,690

 
$
2,690