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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2012
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities of the entity measured at fair value on a recurring basis

 

 

 

December 31, 2011

 

Description

 

Quoted Prices in
Active Markets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Total

 

Certificates of deposit

 

$

 

$

3,366

 

$

3,366

 

Money market funds

 

3,847

 

 

3,847

 

Total assets measured at fair value

 

$

3,847

 

$

3,366

 

$

7,213

 

Interest rate derivative (Note 7)

 

$

 

$

11,337

 

$

11,337

 

Total liabilities measured at fair value

 

$

 

$

11,337

 

$

11,337

 

 

 

 

September 30, 2012

 

Description

 

Quoted Prices in
Active Markets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Total

 

Certificates of deposit

 

$

 

$

350

 

$

350

 

Money market funds

 

5,625

 

 

5,625

 

Total assets measured at fair value

 

$

5,625

 

$

350

 

$

5,975

 

Interest rate derivative (Note 7)

 

$

 

$

12,229

 

$

12,229

 

Total liabilities measured at fair value

 

$

 

$

12,229

 

$

12,229