XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
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 March 31, 2014 and December 31, 2013 (in thousands):
 
 
 
 
Fair Value Measurements at March 31, 2014
 
Carrying Value at March 31, 2014
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Restricted investments:
 
 
 
 
 
 
 
    Guaranteed Investment Contract
$
5,742

 

 
$
5,742

 

    Rabbi Trust
10,325

 

 
10,325

 

Fixed income securities
1,970

 

 
1,970

 

Liabilities:
 
 
 
 
 
 
 
Interest rate swap derivative liabilities
$
352

 
$

 
$
352

 
$

 
 
 
 
Fair Value Measurements at December 31, 2013
 
Carrying
Value at
December 31, 2013
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Restricted investments:
 
 
 
 
 
 
 
    Guaranteed Investment Contract
$
5,742

 

 
$
5,742

 

    Rabbi Trust
9,534

 

 
9,534

 

Fixed income securities
1,993

 

 
1,993

 

Liabilities:
 
 
 
 
 
 
 
Interest rate swap derivative liabilities
$
390

 
$

 
$
390

 
$