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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurement of Debt Instrument

The carrying values and fair values of debt instruments are as follows (in thousands):

 

 

 

June 30, 2015

 

 

December 31, 2014

 

 

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

Line of credit

 

$

140,024

 

 

$

140,024

 

 

$

48,597

 

 

$

48,597

 

Non-bank term loans

 

 

 

 

 

 

 

 

3,138

 

 

 

3,853

 

Bank term loan

 

 

32,219

 

 

 

34,248

 

 

 

33,382

 

 

 

35,653

 

Note payable

 

 

31,346

 

 

 

30,827

 

 

 

29,563

 

 

 

28,900

 

Syndicated term loans

 

 

134,133

 

 

 

134,133

 

 

 

124,571

 

 

 

124,571

 

Total

 

$

337,722

 

 

$

339,231

 

 

$

239,251

 

 

$

241,574

 

 

Schedule of Fair Value of Financial Assets Measured on Recurring Basis

At June 30, 2015 and December 31, 2014, financial instruments measured at fair value on a recurring basis, based upon the fair value hierarchy are as follows (in thousands):

 

 

 

June 30, 2015

 

 

December 31, 2014

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Derivative assets

 

$

 

 

$

2,329

 

 

$

 

 

$

2,329

 

 

$

 

 

$

 

 

$

 

 

$