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Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Estimated Fair Value of Outstanding Debt Balances

The estimated fair value of the Company’s outstanding debt balances (including current portion) as of March 31, 2012 and December 31, 2011 is set forth below (in thousands):

 

     March 31, 2012      December 31, 2011  
     Carrying
Value
     Fair
Value
     Carrying
Value
     Fair
Value
 

Borrowings under Credit Agreement:

           

Revolving credit facility

   $ 108,500       $ 108,500       $ 110,000       $ 110,000   

Term loan facility

     90,000         90,000         92,500         92,500   

Senior Notes

     300,000         322,849         300,000         315,942   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total debt

   $ 498,500       $ 521,349       $ 502,500       $ 518,442