Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The Company’s financial assets and liabilities that are measured at fair value on a recurring basis were as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
December 31, 2012
 
 
 
 
 
LIABILITIES
 
 
 
 
 
Derivative instruments (included in other current liabilities) (1)
$
—

 
$
1,025

 
$
—

 
 
 
 
 
 
September 30, 2013
 
 
 
 
 
ASSETS
 
 
 
 
 
Marketable securities (included in other receivables)
$
83

 
$
—

 
$
—

LIABILITIES
 
 
 
 
 
Derivative instruments (included in other current liabilities) (1)
—

 
712

 
—


____________________
(1) The fair value of the Company’s derivative instruments was estimated using market data gathered by a third party financial institution, adjusted for market and credit risks applicable to the Company.
Estimated Fair Value Of Other Financial Assets And Liabilities
The estimated fair values of the Company’s other financial assets and liabilities were as follows (in thousands): 
 
 
 
Estimated Fair Value
 
Carrying
Amount
 
Level 1
 
Level 2
 
Level 3
December 31, 2012
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
Cash and cash equivalents
$
11,505

 
$
11,505

 
$
—

 
$
—

Notes receivable from other business ventures (included in other
 receivables and other assets)
925

 
925

 
—

 
—

LIABILITIES
 
 
 
 
 
 
 
Long-term debt, including current portion
279,735

 
—

 
283,120

 
—

 
 
 
 
 
 
 
 
September 30, 2013
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
Cash and cash equivalents
$
22,517

 
$
22,517

 
$
—

 
$
—

Notes receivable from other business ventures (included in other
  receivables and other assets)
642

 
642

 
—

 
—

LIABILITIES
 
 
 
 
 
 
 
Long-term debt, including current portion
242,816

 
—

 
246,670

 
—