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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2014 follow (in thousands):

 

Financial Instrument

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Marketable equity securities

 

$

27

 

$

27

 

$

—

 

$

—

 

Interest-rate swap assets(1)

 

2,576

 

—

 

2,576

 

—

 

Interest-rate swap liabilities(1) 

 

(8,327

)

—

 

(8,327

)

—

 

Currency swap liabilities(1)

 

(3,756

)

—

 

(3,756

)

—

 

Warrants(1)

 

182

 

—

 

—

 

182

 

 

 

$

(9,298

)

$

27

 

$

(9,507

)

$

182

 

 

 

(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.