Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The Company’s financial assets and liabilities as of March 31, 2013 that are measured at fair value on a recurring basis were as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
LIABILITIES
 
 
 
 
 
Derivative instruments (included in other current liabilities)
$
—

 
$
910

 
$
—

Estimated Fair Value Of Other Financial Assets And Liabilities
The estimated fair values of the Company’s other financial assets and liabilities as of March 31, 2013 were as follows (in thousands): 
 
 
 
Estimated Fair Value
 
Carrying
Amount
 
Level 1
 
Level 2
 
Level 3
ASSETS
 
 
 
 
 
 
 
Cash and cash equivalents
$
25,032

 
$
25,032

 
$
—

 
$
—

Notes receivable from other business ventures (included in other
  receivables and other assets)
872

 
872

 
—

 
—

LIABILITIES
 
 
 
 
 
 
 
Long-term debt, including current portion
279,094

 
—

 
292,840

 
—