Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value level of assets and liabilities that are measured on a recurring basis
The following summarizes the fair value level of assets and liabilities that are measured on a recurring basis at September 30, 2015 and December 31, 2014 (amounts in thousands): 
 
Level 1
 
Level 2
 
Level 3
 
Total
September 30, 2015
 

 
 

 
 

 
 

Derivative financial instruments — assets (a)
$

 

 

 
$

Derivative financial instruments - liabilities

 
(17,166
)
 

 
(17,166
)
Total
$

 
(17,166
)
 

 
$
(17,166
)
December 31, 2014
 

 
 

 
 

 
 

Derivative financial instruments - assets (a)
$

 
1,123

 

 
$
1,123

Derivative financial instruments - liabilities

 
(5,780
)
 

 
(5,780
)
Total
$

 
(4,657
)
 

 
$
(4,657
)
 
(a)
Included in Other assets, net on the condensed consolidated balance sheets.
Schedule of Carrying values and fair values of financial instruments that are not carried at fair value
Carrying values and fair values of financial instruments that are not carried at fair value are as follows (amounts in thousands):
 
September 30, 2015
 
December 31, 2014
Long term debt, including current portion:
 

 
 

Carrying value
$
1,759,810

 
$
1,649,708

Fair value (a)
1,701,190

 
1,605,255

 
(a)
T he fair value is based on market quotations from third party financial institutions and is classified as Level 2 in the hierarchy