XML 70 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments in Condensed Consolidated Balance Sheets

The following table summarizes the fair value of derivative instruments in our condensed consolidated balance sheets:

 

          Fair Value as of  
     Balance Sheet
Classification
   June 30, 2013      December 31, 2012  

Derivatives not designated as hedging instruments

        

Interest rate caps

   Other assets    $ 203       $ 115   
Derivatives Not Designated as Hedging Instruments in Condensed Consolidated Statements of Operations

The following table summarizes the effect of derivatives not designated as hedging instruments in our condensed consolidated statements of income:

 

            Gain (Loss) Recognized (Pre-tax)  
     Income
Statement
Classification
     Three months
ended June  30,

2013
Successor
     Period May 5,
2012 through
June 30, 2012

Successor
    Period April 1,
2012 through
May 4, 2012
Predecessor
     Six months
ended June 30,
2013

Successor
     Period May 5,
2012 through
June 30, 2012

Successor
    Period
January 1,
2012 through
May 4, 2012

Predecessor
 

Derivatives not designated as hedging instruments

                      

Interest rate caps

    

 

Interest

expense

  

  

   $ 82         (144     0         87         (144   $ (34