XML 60 R56.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Fair Value disclosures |
Fair value measurements of financial assets and liabilities | The financial assets and liabilities carried at fair value on a recurring basis at December 31, 2014 are as follows (in thousands):
Financial assets and liabilities |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3 |
Marketable equity securities |  | $ | 43 |  | $ | 43 |  | $ | — |  | $ | — |
Interest-rate swap asset(1) |  |  | 178 |  |  | — |  |  | 178 |  |  | — |
Interest-rate swap liabilities(1) |  |  | (7,663) |  |  | — |  |  | (7,663) |  |  | — |
Currency swap assets(1) |  |  | 929 |  |  | — |  |  | 929 |  |  | — |
Warrants(1) |  |  | 2,220 |  |  | — |  |  | — |  |  | 2,220 |
|  | $ | (4,293) |  | $ | 43 |  | $ | (6,556) |  | $ | 2,220 |
| (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.

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration