Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2012

Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis


	March 31, 2012		Fair Value Measurements at Reporting Date Using
	March 31, 2012		Quoted Prices in Active Markets for Identical Assets/ Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents (including restricted cash equivalent):
Money market funds	$	7,606	$	7,606	$	—	$	—

Total assets at fair value on a recurring basis	$	7,606	$	7,606	$	—	$	—

Liabilities:
Other Liabilities:
Interest rate swap	$	1,073	$	—	$	1,073	$	—
Deferred payments		2,200		—		—		2,200

Total liabilities at fair value on a recurring basis	$	3,273	$	—	$	1,073	$	2,200

Assets and liabilities measured at fair value on a recurring basis consist of the following as of December 31, 2011 (in thousands):


	December 31, 2011		Fair Value Measurements at Reporting Date Using
	December 31, 2011		Quoted Prices in Active Markets for Identical Assets/ Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents:
Money market funds	$	7,606	$	7,606	$	—	$	—

Total assets at fair value on a recurring basis	$	7,606	$	7,606	$	—	$	—

Liabilities:
Other Liabilities:
Interest rate swap	$	1,010	$	—	$	1,010	$	—
Deferred payments		2,200		—		—		2,200

Total liabilities at fair value on a recurring basis	$	3,210	$	—	$	1,010	$	2,200

Schedule Of Changes In Fair Value Of Level 3 Liability


	Deferred Payments
Balance at December 31, 2011	$	2,200
Amounts earned		(20	)
Adjustments to fair value		20
Transfers in or out of Level 3		—

Balance at March 31, 2012	$	2,200

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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