| Summary of estimated fair value, and related carrying amounts |
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June 30, 2012 |
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December 31, 2011 |
|
| (In thousands) |
|
Carrying
Amount |
|
|
Estimated
Fair Value |
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|
Carrying
Amount |
|
|
Estimated
Fair Value |
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Financial Assets:
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|
|
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|
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Cash and cash equivalents
|
|
$ |
78,003 |
|
|
$ |
78,003 |
|
|
$ |
56,213 |
|
|
$ |
56,213 |
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|
Accounts receivable
|
|
|
66,353 |
|
|
|
66,353 |
|
|
|
60,543 |
|
|
|
60,543 |
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| |
|
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|
|
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Financial Liabilities:
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|
|
|
|
|
|
|
|
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|
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Senior Secured Notes
|
|
$ |
193,773 |
|
|
$ |
217,913 |
|
|
$ |
193,613 |
|
|
$ |
220,961 |
|
|
Accrued interest
|
|
|
10,588 |
|
|
|
10,588 |
|
|
|
10,588 |
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|
|
10,588 |
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|