XML 46 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Asset and liabilities recorded at fair value

fair value in the accompanying balance sheets as of September 30, 2015 and December 31, 2014, respectively, were as follows:

		As of September 30, 2015
		Level 1				Level 2				Total
		(In thousands)
Assets:
Investments		$	—			$	5,253			$	5,253
Demand obligations		$	—			$	88			$	88
Total		$	—			$	5,341			$	5,341
Liabilities:
Interest rate derivative financial instruments		$	—			$	39,724			$	39,724
Total		$	—			$	39,724			$	39,724

		As of December 31, 2014
		Level 1				Level 2				Total
		(In thousands)
Assets:
Investments		$	—			$	12,283			$	12,283
Demand obligations		$	—			$	20,304			$	20,304
Total		$	—			$	32,587			$	32,587
Liabilities:
Interest rate derivative financial instruments		$	—			$	28,653			$	28,653
Total		$	—			$	28,653			$	28,653

X

- References

No definition available.

+ 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