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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2015
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

 

 

 

Successor

 

 

 

March 31, 2015

 

December 31, 2014

 

 

 

Carrying
Value

 

Fair Value

 

Carrying
Value

 

Fair Value

 

Cash and cash equivalents

 

$

68,783 

 

$

68,783 

 

$

83,414 

 

$

83,414 

 

Restricted cash

 

10,050 

 

10,050 

 

29,695 

 

29,695 

 

Floating rate debt

 

434,608 

 

434,608 

 

430,135 

 

430,135 

 

 

Schedule of fair values of the Company's financial assets and liabilities

 

 

 

Successor

 

 

 

March 31, 2015

 

 

 

Total

 

Quoted
Market
Prices in
Active
Markets
(Level 1)

 

Investments

 

$

28,845 

 

$

28,845 

 

 

 

 

Successor

 

 

 

December 31, 2014

 

 

 

Total

 

Quoted
Market
Prices in
Active
Markets
(Level 1)

 

Investments

 

$

26,486 

 

$

26,486