XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis
The fair value of our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2013 were as follows ($ amounts in thousands):
 
Estimated Fair Value at
 
 
 
 
 
 
 
December 31, 2013
 
Level 1
 
Level 2
 
Level 3
 
(Successor)
 
 
 
 
 
 
Corporate bonds (Note 6)

$3,541

 

$—

 

$3,541

 

$—

Cash equivalents

$66,782

 

$66,782

 

$—

 

$—

Senior secured term loan (Note 13)

$1,063,255

 

$—

 

$1,063,255

 

$—

7.375% senior notes (Note 13)

$507,150

 

$—

 

$507,150

 

$—

Derivative instruments - Interest rate caps (Note 14)

$1,189

 

$—

 
$
1,189

 

$—


The fair value of our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 were as follows ($ amounts in thousands):
 
Estimated Fair Value at
 
 
 
 
 
 
 
December 31, 2012
 
Level 1
 
Level 2
 
Level 3
 
(Successor)
 
 
 
 
 
 
Corporate bonds (Note 6)

$11,727

 

$—

 

$11,727

 

$—

Cash equivalents

$14,370

 

$14,370

 

$—

 

$—

Senior secured term loan (Note 13)

$1,052,363

 

$—

 

$1,052,363

 

$—

7.375% senior notes (Note 13)

$484,488

 

$—

 

$484,488

 

$—