Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]

The following non-financial instruments were measured at fair value, on a nonrecurring basis, as of September 30, 2013 and impairment losses for the three and nine months ended September 30, 2013:



	As of September 30, 2013
	Fair Value Measurements Using						Impairment Losses
	Level 1		Level 2		Level 3		For the three months ended September 30, 2013		For the nine months ended September 30, 2013
Property and equipment, net	$	—	$	—	$	—	$	—	$	1,721

The following non-financial instruments were measured at fair value, on a nonrecurring basis, as of December 31, 2012 and impairment losses for the three and nine months ended September 30, 2012:



	As of December 31, 2012
	Fair Value Measurements Using						Impairment Losses
	Level 1		Level 2		Level 3		For the three months ended September 30, 2012		For the nine months ended September 30, 2012
Assets of discontinued operations	$	794	$	—	$	—	$	—	$	15,700
Property and equipment, net	—		—		—		8,708		13,744
Investment in affiliates, net	—		—		—		—		1,246
	$	794	$	—	$	—	$	8,708	$	30,690

Schedule of Fair Value of Assets and Liabilities measured on a recurring basis

The fair values of our financial instruments as of September 30, 2013 are presented in the following table:



	Fair Value Measurements Using
(in thousands)	Level 1		Level 2		Fair Value
Financial Assets:
Cash and cash equivalents	$	135,557	$	—	$	135,557
Restricted cash	—		16,390		16,390
Equity securities	21,885		—		21,885
Total Financial Assets	$	157,442	$	16,390	$	173,832

Financial Liabilities:
Total debt	—		824,099		824,099
Total Financial Liabilities	$	—	$	824,099	$	824,099

Derivatives:
Liability for interest rate swap agreements	$	—	$	4,455	$	4,455

The fair values of our financial instruments as of December 31, 2012 are presented in the following table:



	Fair Value Measurements Using
(in thousands)	Level 1		Level 2		Fair Value
Financial Assets:
Cash and cash equivalents	$	148,858	$	—	$	148,858
Restricted cash	—		22,117		22,117
Equity securities	22,168		—		22,168
Total Financial Assets	$	171,026	$	22,117	$	193,143

Financial Liabilities:
Total debt	—		899,258		899,258
Total Financial Liabilities	$	—	$	899,258	$	899,258

Derivatives:
Liability for interest rate swap agreements	$	—	$	6,486	$	6,486