XML 33 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FAIR VALUE MEASUREMENTS (Details) (Recurring basis, USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Quoted Prices in Active Markets (Level 1) |  |
Fair value measurements |  |
Assets measured at fair value | $ 80,806 | $ 1,755
Quoted Prices in Active Markets (Level 1) | Money market funds |  |
Fair value measurements |  |
Assets measured at fair value | 80,806 | 1,755
Significant Other Observable Inputs (Level 2) |  |
Fair value measurements |  |
Assets measured at fair value | 363 | 363
Liabilities measured at fair value | 5,651 | 11,142
Significant Other Observable Inputs (Level 2) | Interest rate derivative |  |
Fair value measurements |  |
Liabilities measured at fair value | 5,651 | 11,142
Significant Other Observable Inputs (Level 2) | Certificate of deposit |  |
Fair value measurements |  |
Assets measured at fair value | 363 | 363
Total |  |
Fair value measurements |  |
Assets measured at fair value | 81,169 | 2,118
Liabilities measured at fair value | 5,651 | 11,142
Total | Interest rate derivative |  |
Fair value measurements |  |
Liabilities measured at fair value | 5,651 | 11,142
Total | Certificate of deposit |  |
Fair value measurements |  |
Assets measured at fair value | 363 | 363
Total | Money market funds |  |
Fair value measurements |  |
Assets measured at fair value | 80,806 | 1,755
Total | Restricted cash |  |
Fair value measurements |  |
Assets measured at fair value | $ 78,000 |

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant