XML 99 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2013
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, 2013 and 2012 is set forth below (in thousands):

 

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

Borrowings under credit agreements:

            

Term loan facilities

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

4.97% Series A Senior Notes

      300,000         304,293         300,000         329,281   

4.27% Series B Senior Notes

      300,000         286,772         300,000         310,591   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total debt

    $ 692,500       $ 683,565       $ 698,750       $ 738,622