XML 11 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2012
Fair Value Measurements Tables  
FAIR VALUE MEASUREMENTS

The table below summarizes the estimated fair values of certain of our financial liabilities that are subject to fair value measurements, and the classification of these liabilities on our consolidated balance sheets, as follows (in thousands):

 

     As of June 30, 2012  
    Level 1     Level 2     Level 3     Total  
Accounts payable, accrued expenses and other:                                
Interest Rate Swaps   $ –     $ 2,336     $ –     $ 2,336  
                                 
    As of December 31, 2011  
    Level 1     Level 2     Level 3     Total  
Accounts payable, accrued expenses and other:                                
Interest Rate Swaps   $ –     $ 5,064     $ –     $ 5,064  

 

The table below summarizes the estimated fair value and carrying amount of our long-term debt as follows (in thousands):

 

    As of June 30, 2012  
    Level 1     Level 2     Level 3     Total Fair Value     Total Carrying Value  
Senior Secured Term Loan   $ –     $ 275,800     $ –     $ 275,800     $ 278,600  
Senior Notes     –       199,000       –       199,000       200,000  

  

    As of December 31, 2011  
    Level 1     Level 2     Level 3     Total     Total Carrying Value  
Senior Secured Term Loan   $ –     $ 264,600     $ –     $ 264,600     $ 280,000  
Senior Notes     –       180,000       –       180,000       200,000