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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]  
Fair value assets and liabilities measured on recurring basis
The following table provides a summary of the Company’s significant financial assets and liabilities carried at fair value and measured on a recurring basis (in thousands):
 
 
 
 
 
Fair Value Measurements at December 31, 2012
 
 
Carrying Value at December 31, 2012
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
 
Interest rate swap derivative assets
 
$
6,212

 
$

 
$
6,212

 
$

Restricted investments:
 

 

 

 

Guaranteed Investment Contract
 
$
5,742

 
$

 
$
5,742

 
$

Guaranteed Repurchase Agreements
 
$

 
$

 
$

 
$

Rabbi Trust
 
$
7,718

 
$
7,718

 
$

 
$

Fixed income securities
 
$
2,152

 
$

 
$
2,152

 
$

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap derivative liability
 
$
708

 
$

 
$
708

 
$


 
 
 
 
Fair Value Measurements at January 1, 2012
 
 
Carrying Value at January 1, 2012
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
 
Interest rate swap derivative assets
 
$
7,440

 
$

 
$
7,440

 
$

Restricted investments:
 

 

 

 

    Guaranteed Investment Contact
 
$
5,742

 
$

 
$
5,742

 
$

    Guaranteed Repurchase Agreements
 
$
33,821

 
$

 
$
33,821

 
$

    Rabbi Trust
 
$
8,016

 
$
5,898

 
$
2,118

 
$

Fixed income securities
 
$
2,013

 
$

 
$
2,013

 
$