XML 59 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Measurements  
Schedule of carrying amount and estimated fair values of financial instruments

 

        The carrying amounts and estimated fair values by input level of the Company's financial instruments during the years ended December 31, 2014 and 2013 are as follows (in thousands):

                                                                                                                                                                                    

 

 

December 31, 2014 (as restated)

 

 

 

Carrying
Amount

 

Fair
Value

 

Level 1

 

Level 2

 

Level 3

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

208,673 

 

$

208,673 

 

$

208,673 

 

$

 

$

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

 

785,683 

 

 

799,556 

 

 

714,556 

 

 

85,000 

 

 

 

Senior unsecured notes

 

 

295,610 

 

 

276,000 

 

 

276,000 

 

 

 

 

 

Other long-term obligations

 

 

135,000 

 

 

135,000 

 

 

 

 

135,000 

 

 

 

Other liabilities

 

 

19,189 

 

 

19,189 

 

 

 

 

 

 

19,189 

 

 

                                                                                                                                                                                    

 

 

December 31, 2013 (as restated)

 

 

 

Carrying
Amount

 

Fair
Value

 

Level 1

 

Level 2

 

Level 3

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

292,995 

 

$

292,995 

 

$

292,995 

 

$

 

$

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

 

723,109 

 

 

748,150 

 

 

748,150 

 

 

 

 

 

Senior unsecured notes

 

 

294,933 

 

 

297,000 

 

 

297,000 

 

 

 

 

 

 

Schedule of the assets measured at fair value on a nonrecurring basis

 

        The following tables set forth the assets measured at fair value on a non-recurring basis during the years ended December 31, 2014 and 2013 (in thousands):

                                                                                                                                                                                    

 

 

Balance Sheet Location

 

Level 1

 

Level 2

 

Level 3

 

Balance at
December 31,
2014 Total
(As restated)

 

Total Reduction in
Fair Value
Recorded during
the year ended
December 31, 2014,
as restated

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill

 

Goodwill

 

$

 

$

 

$

9,863

 

$

9,863

 

$

(80,821

)

Intangible assets

 

Other intangible assets

 

 

 

 

 

 

66,703

 

 

66,703

 

 

(74,503

)

Long-lived assets

 

Other assets

 

 

 

 

 

 

300

 

 

300

 

 

(4,560

)

​  

​  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(159,884

)

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

Balance Sheet Location

 

Level 1

 

Level 2

 

Level 3

 

Balance at
December 31,
2013 Total
(As restated)

 

Total Reduction in
Fair Value
Recorded during
the year ended
December 31, 2013,
as restated

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill

 

Goodwill

 

$

 

$

 

$

205,547

 

$

205,547

 

$

(348,887

)

Intangible assets

 

Other intangible assets

 

 

 

 

 

 

159,845

 

 

159,845

 

 

(447,218

)

Long-lived assets

 

Other assets

 

 

 

 

6,452

 

 

 

 

6,452

 

 

(2,200

)

​  

​  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(798,305

)

​  

​  

​  

​