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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present our assets (liabilities) that are required to be measured at fair value on a recurring basis as of June 30, 2015 and December 31, 2014 (in thousands):

					Fair Value at Reporting Date Using
	June 30, 2015				Level 1				Level 2				Level 3
Derivatives
Foreign currency forward contracts	$	(3,286	)		$	—			$	(3,286	)		$	—
Interest rate swap contracts	(8,655		)		—				(8,655		)		—
Total	$	(11,941	)		$	—			$	(11,941	)		$	—

					Fair Value at Reporting Date Using
	December 31, 2014				Level 1				Level 2				Level 3
Derivatives
Foreign currency forward contracts	$	(8,475	)		$	—			$	(8,475	)		$	—
Interest rate swap contracts	(1,401		)		—				(1,401		)		—
Total	$	(9,876	)		$	—			$	(9,876	)		$	—

Schedule of Fair Value and Carrying Value of Debt

The following table presents the fair value and carrying value of our senior notes and term loans under our senior secured credit facilities as of June 30, 2015 and December 31, 2014 (in thousands):

		Fair Value at								Carrying Value at
Financial Instrument		June 30, 2015				December 31, 2014				June 30, 2015				December 31, 2014
Term B facility		$	1,730,625			$	1,718,843			$	1,724,061			$	1,732,101
Incremental term loan facility		347,744				341,737				343,875				345,625
Term C facility		49,497				48,758				49,118				49,080
Senior unsecured notes due 2016		417,950				426,250				396,473				393,973
Senior secured notes due 2019		—				516,300				—				480,741
Senior secured notes due 2023		525,363				—				530,000				—

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- References

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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