FINANCIAL INSTRUMENTS

9 Months Ended

Sep. 30, 2013

Investments, All Other Investments [Abstract]

FINANCIAL INSTRUMENTS

NOTE 11 — FINANCIAL INSTRUMENTS

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

			Fair Value
			Quoted Prices in		Significant Other		Significant
	Carrying		Active Markets		Observable Inputs		Unobservable
	Amount		(Level 1)		(Level 2)		Inputs (Level 3)
Note payable to Former SAE stockholders as of September 30, 2013	$	12,267		—		—	$	12,267
Warrant liabilities as of December 31, 2012	$	1,244		—		—	$	1,244

The Corporation records its 2012 Credit Agreement at a carrying amount of $80,332 and $79,293, respectively, and estimated its fair value to be $80,820 and $79,900, respectively, as of September 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 $918 as of September 30, 2013.