General form of registration statement for all companies including face-amount certificate companies

2. VARIABLE INTEREST ENTITY (Tables)

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2. VARIABLE INTEREST ENTITY (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Variable Interest Entity Tables    
Value and classification of assets that are collateral for obligations of New PE Holdco

The carrying values and classification of assets that are collateral for the obligations of New PE Holdco as of March 31, 2013 were as follows (in thousands):

  

Cash and cash equivalents   $ 11  
Other current assets     7,485  
Property and equipment     143,308  
Other assets     3,150  
Total assets   $ 153,954  

  

Current liabilities   $ 6,598  
Long-term debt     103,597  
Other liabilities     220  
Total liabilities   $ 110,415  

The carrying values and classification of assets that are collateral for the obligations of New PE Holdco at December 31, 2012 were as follows (in thousands):

 

Cash and cash equivalents   $ –  
Other current assets     7,699  
Property and equipment     145,774  
Other assets     2,719  
Total assets   $ 156,192  

  

Current liabilities   $ 4,287  
Long-term debt     100,821  
Other liabilities     207  
Total liabilities   $ 105,315