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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2013
FAIR VALUE MEASUREMENTS  
Schedule of the liability measured at fair value on a recurring basis subject to the disclosure requirements from accounting guidance

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

(in thousands)

 

 

 

Quoted Prices in
Active Markets for
Identical Assets

 

Significant Other
Observable
Inputs

 

Significant
Unobservable
Inputs

 

Description

 

Amount

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2013:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

(1,961

)

 

 

(1,961

)

 

 

 

 

 

 

 

 

 

 

As of December 31, 2012:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

(2,693

)

 

 

(2,693

)

Schedule of carrying value and fair value information for the company's senior secured notes and the CW credit facility

The fair values shown below for the Senior Secured Notes is based on quoted prices in the market for identical assets (Level 1), and the CW Credit Facility is based on indirect observable inputs (Level 2) (in thousands):

 

 

 

9/30/2013

 

12/31/2012

 

 

 

Carrying Value

 

Fair Value

 

Carrying Value

 

Fair Value

 

Senior Secured Notes

 

$

321,385

 

$

349,992

 

$

320,598

 

$

348,364

 

CW Credit Facility

 

 

 

11,872

 

11,872