FINANCIAL INSTRUMENTS

6 Months Ended

Jun. 30, 2013

Investments, All Other Investments [Abstract]

FINANCIAL INSTRUMENTS

NOTE 12 — FINANCIAL INSTRUMENTS

The following table presents the carrying amount and estimated fair value of our estimated fair value of our financial instruments recognized at fair value on a recurring basis.

			Fair Value
	Carrying Amount		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Note payable to Former SAE stockholders as of June 30, 2013	$	11,775		—		—	$	11,775
Warrant liabilities as of December 31, 2012	$	1,244		—		—	$	1,244

The Corporation records its 2012 Credit Agreement at a carrying amount of $79,966 and $79,293, respectively, and estimated its fair value to be $80,495 and $79,900, respectively, as of June 30, 2013 and December 31, 2012, respectively. The Corporation records certain notes payable at a carrying amount of $500 and estimated their fair value to be $966 as of June 30, 2013.