Fair Values of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2015

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, 2015 and December 31, 2014 is set forth below (in thousands):

	March 31, 2015				December 31, 2014
	Carrying		Fair		Carrying		Fair
	Value		Value		Value		Value
Borrowings under Credit Agreement:
Revolving credit facility	$	—	$	—	$	303,000	$	303,000
Term loan facility		80,000		80,000		82,500		82,500
2015 Term Loan		200,000		200,000		—		—
4.97% Series A Senior Notes		300,000		312,668		300,000		288,346
4.27% Series B Senior Notes		300,000		298,137		300,000		269,173
Total debt	$	880,000	$	890,805	$	985,500	$	943,019

- 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.

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