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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2016
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 September 30, 2016 and December 31, 2015 (in thousands):
|  |  | Fair Value at Reporting Date Using
| September 30, 2016 |  | Level 1 |  | Level 2 |  | Level 3
Available-for-sale securities | $ | 52,614 |  |  | $ | 52,614 |  |  | $ | — |  |  | $ | — |
Derivatives |  |  |  |  |  |  |
Foreign currency forward contracts | 486 |  |  | — |  |  | 486 |  |  | — |
Interest rate swap contracts | (19,436 | ) |  | — |  |  | (19,436 | ) |  | — |
Total | $ | 33,664 |  |  | $ | 52,614 |  |  | $ | (18,950 | ) |  | $ | — |
|  |  | Fair Value at Reporting Date Using
| December 31, 2015 |  | Level 1 |  | Level 2 |  | Level 3
Available-for-sale securities | $ | 36,711 |  |  | $ | 36,711 |  |  | $ | — |  |  | $ | — |
Derivatives |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts | (1,759 | ) |  | — |  |  | (1,759 | ) |  | — |
Interest rate swap contracts | (13,734 | ) |  | — |  |  | (13,734 | ) |  | — |
Total | $ | 21,218 |  |  | $ | 36,711 |  |  | $ | (15,493 | ) |  | $ | — |
Schedule of Fair Value and Carrying Value of Debt | The following table presents the fair value and carrying value of our senior notes and borrowings under our senior secured credit facilities as of September 30, 2016 and December 31, 2015 (in thousands):
|  | Fair Value at |  | Carrying Value at
Financial Instrument |  | September 30, 2016 |  | December 31, 2015 |  | September 30, 2016 |  | December 31, 2015
Term A facility |  | $ | 592,500 |  |  | $ | — |  |  | $ | 589,766 |  |  | $ | — |
Term B facility |  | 1,428,000 |  |  | 1,705,609 |  |  | 1,417,249 |  |  | 1,716,048 |
Incremental term loan facility |  | 283,589 |  |  | 339,559 |  |  | 282,354 |  |  | 342,125 |
Term C facility |  | 49,436 |  |  | 49,251 |  |  | 49,216 |  |  | 49,157 |
New Revolver, $400 million |  | — |  |  | — |  |  | — |  |  | — |
Extended Revolver, $370 million (1) |  | — |  |  | — |  |  | — |  |  | — |
Unextended Revolver, $35 million (1) |  | — |  |  | — |  |  | — |  |  | — |
5.375% Senior secured notes due 2023 |  | 545,900 |  |  | 528,013 |  |  | 530,000 |  |  | 530,000 |
5.25% Senior secured notes due 2023 |  | 511,250 |  |  | 494,375 |  |  | 500,000 |  |  | 500,000 |
Senior unsecured notes due 2016 |  | — |  |  | 165,804 |  |  | — |  |  | 164,628 |
______________________________
(1) | Replaced on July 18, 2016 by the New Revolver.

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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 No definition available. + Details
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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=66048111&loc=d3e19190-110258 + Details
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