XML 55 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis
The fair value of our financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2014 were as follows ($ amounts in thousands):
 
Estimated Fair Value at
 
 
 
 
 
 
 
March 31, 2014
 
Level 1
 
Level 2
 
Level 3
Corporate bonds (Note 7)
$
2,517

 
$

 
$
2,517

 
$

Cash equivalents
$
123,784

 
$
123,784

 
$

 
$

Senior secured term loan (Note 15)
$
1,447,084

 
$

 
$
1,447,084

 
$

7.375% senior notes (Note 15)
$
529,200

 
$

 
$
529,200

 
$

Derivative instruments - Interest rate caps (Note 16)
$
2,090

 
$

 
$
2,090

 
$


The fair value of our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2013 were as follows ($ amounts in thousands):
 
Estimated Fair Value at
 
 
 
 
 
 
 
December 31, 2013
 
Level 1
 
Level 2
 
Level 3
Corporate bonds (Note 7)
$
3,541

 
$

 
$
3,541

 
$

Cash equivalents
$
66,782

 
$
66,782

 
$

 
$

Senior secured term loan (Note 15)
$
1,063,255

 
$

 
$
1,063,255

 
$

7.375% senior notes (Note 15)
$
507,150

 
$

 
$
507,150

 
$

Derivative instruments - Interest rate caps (Note 16)
$
1,189

 
$

 
$
1,189

 
$