Fair Value Accounting - Fair Value of Financial Assets Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Assets: | |
Cash and cash equivalents | $ 65 |
Trade accounts receivable, net | 37,627 |
Fair value of interest rate swap | 3,177 |
Fair value of earn-out contingent payment | 616 |
Liabilities | |
Accounts payable | 3,960 |
Accrued expenses | 7,888 |
Accrued interest | 37 |
Long-term debt | 287,672 |
Quoted prices in active markets (Level 1)
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Assets: | |
Cash and cash equivalents | 65 |
Trade accounts receivable, net | 37,627 |
Liabilities | |
Accounts payable | 3,960 |
Accrued expenses | 7,888 |
Accrued interest | 37 |
Long-term debt | 287,672 |
Significant Other Observable Inputs (Level 2)
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Assets: | |
Fair value of interest rate swap | 3,177 |
Significant Unobservable Inputs (Level 3)
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Assets: | |
Fair value of earn-out contingent payment | $ 616 |
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- Definition
Accrued Interest Payable Fair Value Disclosure No definition available.
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- Definition
Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of accrued expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount, measured at acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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