Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

v2.4.0.8
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The carrying amounts and approximate fair values of our financial instruments at September 30, 2013 and December 31, 2012 follow (amounts in thousands):

 
September 30,
2013
 
December 31,
2012
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Current and long-term debt and capital lease obligations
$
1,090,758

 
1,090,281

 
957,663

 
979,594

Other liabilities
$
31,608

 
30,246

 
25,511

 
24,766

Fair Value Assets And Liabilities Measured On Recurring Basis
Assets measured at fair value on a recurring basis as of September 30, 2013 and December 31, 2012 are as follows (amounts in thousands):

 
Fair Value Measurement at Reporting Date Using
September 30, 2013 Assets
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
Deferred compensation plan assets
  (mutual funds)
$
2,059

 

 

Total assets at fair value
$
2,059

 

 

 
 
 
 
 
 
December 31, 2012 Assets
 

 
 

 
 

Deferred compensation plan assets
  (mutual funds)
$
1,758

 

 

Total assets at fair value
$
1,758