XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 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 December 31, 2012 and 2011 is set forth below (in thousands):

 

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

Borrowings under credit agreements:

           

Revolving credit facilities

   $       $       $ 110,000       $ 110,000   

Term loan facilities

     98,750         98,750         92,500         92,500   

4.97% Series A Senior Notes

     300,000         329,281         300,000         315,942   

4.27% Series B Senior Notes

     300,000         310,591                   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total debt

   $ 698,750       $ 738,622       $ 502,500       $ 518,442