XML 32 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2015
Derivative Fair Value Of Financial Instruments [Abstract]  
Fair value of financial instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
June 30, 2015
 
  
December 31, 2014
 
 
  
Book Value
 
  
Fair Value
 
  
Book Value
 
  
Fair Value
 
Cash and cash equivalents
  
$
26,841
  
  
$
26,841
  
  
$
99,495
  
  
$
99,495
  
Restricted cash
  
$
22,201
  
  
$
22,201
  
  
$
954
  
  
$
954
  
Loans receivable from affiliates
  
$
1,096
  
  
$
1,096
  
  
$
750
  
  
$
750
  
Amounts due to related parties
  
$
(15,643
) 
  
$
(15,643
) 
  
$
(1,880
)
  
$
(1,880
)
Term Loan B facility, net
  
$
(403,697
) 
  
$
(416,947
) 
  
$
(424,252
)
  
$
(431,764
)
Other long-term debt, net
  
$
(204,804
) 
  
$
(206,570
) 
  
$
(151,722
)
  
$
(153,349
)
Fair value measurements on a nonrecurring basis
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
Fair Value Measurements at June 30, 2015
 
 
  
Total
 
  
Level I
 
  
Level II
 
  
Level III
 
Cash and cash equivalents
  
$
26,841
  
  
$
26,841
  
  
$
—  
  
  
$
—  
  
Restricted cash
  
$
22,201
  
  
$
22,201
  
  
$
—  
  
  
$
—  
  
Loans receivable from affiliates
  
$
1,096
  
  
$
—  
  
  
$
1,096
  
  
$
—  
  
Term Loan B facility, net (1)
  
$
(416,947
)
  
$
—  
  
  
$
(416,947
)
  
$
—  
  
Other long-term debt, net(1)
  
$
(206,570
) 
  
$
—  
  
  
$
(206,570
) 
  
$
—  
  
 
 
 
  
Fair Value Measurements at December 31, 2014
 
 
  
Total
 
  
Level I
 
  
Level II
 
  
Level III
 
Cash and cash equivalents
  
$
99,495
  
  
$
99,495
  
  
$
—  
  
  
$
—  
  
Restricted cash
  
$
954
  
  
$
954
  
  
$
—  
  
  
$
—  
  
Loans receivable from affiliates
  
$
750
  
  
$
—  
  
  
$
750
  
  
$
—  
  
Term Loan B facility, net (1)
  
$
(431,764
)
  
$
—  
  
  
$
(431,764
)
  
$
—  
  
Other long-term debt, net(1)
  
$
(153,349
) 
  
$
—  
  
  
$
(153,349
) 
  
$
—  
  
 
(1
 )The fair value of the Company's debt is estimated based currently available debt with similar contract terms, interest rate and remaining maturities as well as taking into account our creditworthiness.