XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
 
 
Level I
 
Level II
 
Level III
 
Total
At September 30, 2013:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
338,009

 
$

 
$

 
$
338,009

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
14,082

 
$

 
$
14,082

 
 
 
 
 
 
 
 
 
At December 31, 2012:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
487,900

 
$

 
$

 
$
487,900

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
22,137

 
$

 
$
22,137

Carrying Values And Fair Values Of The Company's Financial Instruments
 
September 30, 2013
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term loan A facility
$
877,024

 
$
874,940

7.75% Notes due July 2021
688,223

 
778,750

4.75% Notes due December 2022
590,158

 
561,000

 
$
2,155,405

 
$
2,214,690

 
 
 
 
 
December 31, 2012
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term loan A facility
$
876,358

 
$
876,154

7.75% Notes due July 2021
687,423

 
801,500

4.75% Notes due December 2022
589,534

 
603,000

 
$
2,153,315

 
$
2,280,654