XML 67 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2014
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, 2014 and December 31, 2013 is set forth below (in thousands):

 

     March 31, 2014      December 31, 2013  
     Carrying
Value		      Fair
Value		      Carrying
Value		      Fair
Value		  

Borrowings under credit agreement:

            

Term loan facility

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

4.97% Series A Senior Notes

      300,000         316,398         300,000         304,293   

4.27% Series B Senior Notes

      300,000         298,879         300,000         286,772   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total debt

    $ 690,000       $ 705,277       $ 692,500       $ 683,565