Fair Values of Financial Instruments (Tables)

12 Months Ended

Dec. 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 December 31, 2014 and 2013 is set forth below (in thousands):

	December 31, 2014				December 31, 2013
	Carrying		Fair		Carrying		Fair
	Value		Value		Value		Value
Borrowings under Credit Agreements:
Revolving credit facility	$	303,000	$	303,000	$	—	$	—
Term loan facility		82,500		82,500		92,500		92,500
4.97% Series A Senior Notes		300,000		288,346		300,000		304,293
4.27% Series B Senior Notes		300,000		269,173		300,000		286,772
Total debt	$	985,500	$	943,019	$	692,500	$	683,565

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References+ Details