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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value disclosures

Fair value measurements of financial assets and liabilities

Financial Instrument(1)		Fair Value			Level 1			Level 2			Level 3
Marketable equity securities		$	26		$	26		$	—		$	—
Interest-rate swap assets			1,447			—			1,447			—
Interest-rate swap liabilities			(7,580)			—			(7,580)			—
Currency swap assets			484			—			484			—
Currency swap liabilities			(1,337)			—			(1,337)			—
Warrants			69			—			—			69
		$	(6,891)		$	26		$	(6,986)		$	69

(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.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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