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Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]  
Fair value assets and liabilities measured on recurring basis
The following tables provide a summary of the Company’s significant financial assets and liabilities carried at fair value and measured on a recurring basis as of June 30, 2013 and December 31, 2012 (in thousands):
 
 
 
 
Fair Value Measurements at June 30, 2013
 
Carrying Value at June 30, 2013
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Interest rate swap derivative assets
$
4,599

 
$

 
$
4,599

 
$

Restricted investments:
 
 
 
 
 
 
 
    Guaranteed Investment Contract
5,742

 

 
5,742

 

    Rabbi Trust
8,163

 
8,163

 

 

Fixed income securities
1,996

 

 
1,996

 

Liabilities:
 
 
 
 
 
 
 
Interest rate swap derivative liabilities
$
490

 
$

 
$
490

 
$

 
 
 
 
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

 

    Rabbi Trust
7,718

 
7,718

 

 

Fixed income securities
2,152

 

 
2,152

 

Liabilities:
 
 
 
 
 
 
 
Interest rate swap derivative liabilities
$
708

 
$

 
$
708

 
$