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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Measurements  
Fair value measurements of financial assets and liabilities

The financial assets and liabilities carried at fair value on a recurring basis at September 30, 2013 follow (in thousands):

 

Financial Instrument(1)

 

Fair Value

 

Level 2

 

Level 3

 

Currency swap liabilities

 

$

(1,897

)

$

(1,897

)

$

—

 

Interest-rate swap assets

 

1,564

 

1,564

 

—

 

Interest-rate swap liabilities

 

(9,283

)

(9,283

)

—

 

Warrants

 

180

 

—

 

180

 

 

 

$

(9,436

)

$

(9,616

)

$

180

 

 

(1)          Interest rate and currency swaps as well as common stock warrant fair values are determined based on observable and unobservable market assumptions utilizing standardized derivative pricing models.