XML 67 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
 
 
Carrying Amount in Consolidated Balance Sheets
 
 
 
Fair Value Measurements Using
 
 
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
(in thousands)
 
March 31, 2013
Cash and cash equivalents
 
$
64,013

 
$
64,013

 
$
64,013

 
$
0

 
$
0

Cash deposit for collateralized interest rate swap
 
33,827

 
33,827

 
33,827

 
0

 
0

Interest rate swap liability
 
29,548

 
29,548

 
0

 
29,548

 
0

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
Cash and cash equivalents
 
$
89,129

 
$
89,129

 
$
89,129

 
$
0

 
$
0

Cash deposit for collateralized interest rate swap
 
37,694

 
37,694

 
37,694

 
0

 
0

Interest rate swap liability
 
32,761

 
32,761

 
0

 
32,761

 
0

Estimated Fair Value Of Long-Term Debt
 
 
March 31, 2013
 
December 31, 2012
(in thousands)
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Long-term debt, including current maturities
 
$
430,615

 
$
442,150

 
$
428,789

 
$
436,777