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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2014
Fair Value Measurements  
Fair value measurements of financial assets and liabilities

The financial assets and liabilities carried at fair value on a recurring basis at March 31, 2014 follow (in thousands):

 

Financial Instrument

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Marketable equity securities

 

$

35

 

$

35

 

$

—

 

$

—

 

Interest-rate swap assets(1)

 

2,035

 

—

 

2,035

 

—

 

Interest-rate swap liabilities(1)

 

(8,292

)

—

 

(8,292

)

—

 

Currency swap liabilities(1)

 

(3,254

)

—

 

(3,254

)

—

 

Warrants(1)

 

167

 

—

 

—

 

167

 

 

 

$

(9,309

)

$

35

 

$

(9,511

)

$

167

 

 

(1)          Interest rate and currency swaps as well as common stock warrant fair values are determined based on observable and unobservable market assumptions utilizing standardized derivative pricing models.