Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 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 as of September 30, 2014 were as follows ($ amounts in thousands):

	Estimated Fair Value at
	September 30, 2014		Level 1		Level 2		Level 3
Corporate bonds (Note 7)	$	—	$	—	$	—	$	—
Cash equivalents	$	20,000	$	20,000	$	—	$	—
Senior secured term loan (Note 15)	$	1,405,275	$	—	$	1,405,275	$	—
7.375% senior notes (Note 15)	$	520,625	$	—	$	520,625	$	—
Derivative instruments - Interest rate caps (Note 16)	$	3,488	$	—	$	3,488	$	—

The fair value of our financial assets and liabilities measured at fair value 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	$	—