XML 141 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table reflects assets and liabilities that are measured at fair value on a recurring basis (in thousands):
 
As of December 31, 2012
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$
18

 
$
339

 
$

 
$
357

Total Assets
$
18

 
$
339

 
$

 
$
357

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(3,146
)
 
$

 
$
(3,146
)
Total Liabilities
$

 
$
(3,146
)
 
$

 
$
(3,146
)
As of December 31, 2011
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$
10,002

 
$
11,541

 
$

 
$
21,543

Total Assets
$
10,002

 
$
11,541

 
$

 
$
21,543

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(5,024
)
 
$

 
$
(5,024
)
Total Liabilities
$

 
$
(5,024
)
 
$

 
$
(5,024
)