American Home Shield 2009 Annual Report Download - page 124
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Table of Contents
Notes to the Consolidated Financial Statements (Continued)
Note 21. Fair Value of Financial Instruments (Continued)
The carrying amount and estimated fair value of the Company's financial instruments that are recorded at fair value for the periods presented are as
follows:
As of
December 31, 2009
As of
December 31, 2008
Estimated Fair Value
Measurements
(In thousands)
Balance
Sheet
Locations
Carrying
Value
Quoted
Prices In
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Carrying
Value
Estimated
Fair
Value
Financial Assets:
Deferred
compensation
trust assets
Long-term
marketable
securities $ 9,985 $ 9,985 $ — $ — $ 9,901 $ 9,901
Investments in
marketable
securities
Marketable
securities
and Long-
term
marketable
securities 122,201 46,251 75,950 — 123,161 123,161
Fuel swap
contracts:
Current
Prepaid
expenses
and other
assets 7,840 — — 7,840 — —
Total financial
assets $140,026 $ 56,236 $ 75,950 $ 7,840 $133,062 $ 133,062
Financial
Liabilities:
Fuel swap
contracts:
Current
Other
accrued
liabilities $ 924 $ — $ — $ 924 $ 23,607 $ 23,607
Noncurrent
Other
Long-term
obligations — — — — 1,317 1,317
Interest rate swap
contracts
Other
Long-term
obligations 54,120 — 54,120 — 59,852 59,852
Total financial
liabilities $ 55,044 $ — $ 54,120 $ 924 $ 84,776 $ 84,776
115