| Terms Of Interest Rate Swap Agreements |
The following table summarizes the notional amounts and fair values of our designated cash flow hedges as of September 30, 2013 and December 31, 2012 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Notional Amount | | Fair Value at September 30, 2013 (USD) | | Fair Value at December 31, 2012 (USD) | | | September 30, 2013 | | December 31, 2012 | | Other Assets | | Other Accrued Expenses | | Other Noncurrent Liabilities | | Other Accrued Expenses | | Other Noncurrent Liabilities | Interest rate swap agreements | | | | | | | | | | | USD denominated | | $ | 420,000 |
| | $ | 520,000 |
| | $ | — |
| | $ | — |
| | $ | 8,631 |
| | $ | 705 |
| | $ | 12,791 |
| GBP denominated | | £ | 50,000 |
| | £ | 50,000 |
| | — |
| | — |
| | 937 |
| | — |
| | 2,135 |
| CAD denominated | | C$ | 25,000 |
| | C$ | 25,000 |
| | 52 |
| | — |
| | — |
| | — |
| | 12 |
| Foreign currency forward contracts | | | | | | | | | | | EUR denominated | | € | 149,976 |
| | — |
| | — |
| | 7,964 |
| | — |
| | — |
| | — |
| GBP denominated | | £ | 70,000 |
| | — |
| | — |
| | 7,439 |
| | — |
| | — |
| | — |
| Total cash flow hedges | | | $ | 52 |
| | $ | 15,403 |
| | $ | 9,568 |
| | $ | 705 |
| | $ | 14,938 |
|
|
The following table summarizes the terms of our interest rate swap agreements as of December 31, 2012: | | | | | | | | Notional Amount | | Effective Date | | Maturity Date | | Fixed Interest Rate* | USD $250,000,000 | | October 14, 2010 | | October 14, 2015 | | 3.31% | USD $100,000,000 | | April 14, 2011 | | October 14, 2013 | | 2.86% | USD $60,000,000 | | November 30, 2011 | | October 31, 2016 | | 2.95% | USD $60,000,000 | | November 30, 2011 | | October 31, 2016 | | 2.94% | USD $50,000,000 | | December 30, 2011 | | December 30, 2016 | | 2.94% | GBP £50,000,000 | | November 30, 2011 | | October 30, 2016 | | 3.11% | CAD $25,000,000 | | December 30, 2011 | | March 24, 2016 | | 3.17% |
* Includes applicable margin of 1.75% per annum on LIBOR or CDOR-based debt in effect as of December 31, 2012 under the Credit Agreement. |