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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Asset and liabilities recorded at fair value

The respective fair values measured on a recurring basis as of September 30, 2014 and December 31, 2013, respectively, were as follows:

		As of September 30, 2014
		Level 1				Level 2				Total
		(In thousands)
Assets:
Interest rate derivative financial instruments		$	—			$	534			$	534
Debt securities:
Demand obligations		$	—			$	30,198			$	30,198
Total		$	—			$	30,732			$	30,732
Liabilities:
Interest rate derivative financial instruments		$	—			$	23,483			$	23,483
Total		$	—			$	23,483			$	23,483

		As of December 31, 2013
		Level 1				Level 2				Total
		(In thousands)
Assets:
Interest rate derivative financial instruments		$	—			$	3,919			$	3,919
Total		$	—			$	3,919			$	3,919
Liabilities:
Interest rate derivative financial instruments		$	—			$	26,078			$	26,078
Total		$	—			$	26,078			$	26,078

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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=25499696&loc=d3e19190-110258

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