XML 46 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy for financial assets and liabilities measured at fair value on a recurring basis
The following table presents the Company’s fair value hierarchy for those financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2013 (in thousands):
 
Fair Value at September 30, 2013
 
Level 1
 
Level 2
 
Level 3
 
Total
Interest rate swap asset
$
—

 
$
2,765

 
$
—

 
$
2,765

Interest rate swap liability
$
—

 
$
(14,249
)
 
$
—

 
$
(14,249
)
Total
$
—

 
$
(11,484
)
 
$
—

 
$
(11,484
)