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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
 The following table presents for each of these hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis:
 
 
Level I
 
Level II
 
Level III
 
Total
At March 31, 2014:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Cash equivalents (a)
 
$
13,032

 
$

 
$

 
$
13,032

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
11,070

 
$

 
$
11,070

 
 
 
 
 
 
 
 
 
At December 31, 2013:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Cash equivalents (a)
 
$
63,029

 
$

 
$

 
$
63,029

Foreign currency option contracts
 
$

 
$
2,577

 
$

 
$
2,577

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
12,713

 
$

 
$
12,713

Carrying Values And Fair Values Of The Company's Financial Instruments
The carrying values and estimated fair values of the Company’s financial instruments, excluding those that are carried at fair value in the consolidated balance sheets, are summarized as follows:
 
March 31, 2014
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term Loan A Facility
$
1,478,399

 
$
1,478,150

7.75% Notes due July 2021
688,779

 
792,750

4.75% Notes due December 2022
590,585

 
594,000

 
$
2,757,763

 
$
2,864,900

 
 
 
 
 
December 31, 2013
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term Loan A Facility
$
878,315

 
$
876,700

7.75% Notes due July 2021
688,497

 
787,500

4.75% Notes due December 2022
590,371

 
571,500

 
$
2,157,183

 
$
2,235,700