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Fair Values of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2013
Estimated Fair Value of Outstanding Debt Balances

The estimated fair value of the Company’s outstanding debt balances (including current portion) as of September 30, 2013 and December 31, 2012 is set forth below (in thousands):

 

     September 30, 2013      December 31, 2012  
     Carrying
Value		      Fair
Value		      Carrying
Value		      Fair
Value		  

Borrowings under credit agreement:

            

Term loan facility

    $ 95,000       $ 95,000       $ 98,750       $ 98,750   

4.97% Series A Senior Notes

      300,000         305,591         300,000         329,281   

4.27% Series B Senior Notes

      300,000         286,483         300,000         310,591   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total debt

    $ 695,000       $ 687,074       $ 698,750       $ 738,622