XML 44 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2014
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 June 30, 2014
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$
20

 
$
4,310

 
$

 
$
4,330

Total Assets
$
20

 
$
4,310

 
$

 
$
4,330

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(2,185
)
 
$

 
$
(2,185
)
Total Liabilities
$

 
$
(2,185
)
 
$

 
$
(2,185
)
As of December 31, 2013
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$
20

 
$
301

 
$

 
$
321

Total Assets
$
20

 
$
301

 
$

 
$
321

Liabilities
 
 
 
 
 
 
 
Interest rate swap
$

 
$
(2,515
)
 
$

 
$
(2,515
)
Total Liabilities
$

 
$
(2,515
)
 
$

 
$
(2,515
)