Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2014:
Assets:
Cash equivalents (a)	$	38,041	$	—	$	—	$	38,041
Foreign currency derivatives	$	—	$	3,223	$	—	$	3,223
Liabilities:
Interest rate swap contracts	$	—	$	7,550	$	—	$	7,550
Foreign currency derivatives	$	—	$	1,879	$	—	$	1,879
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

(a) Represents the Company’s investment in funds that invest primarily in money market securities.

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 condensed consolidated balance sheets, are summarized as follows:

	September 30, 2014
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term Loan A Facility	$	1,478,572	$	1,468,900
7.75% Notes due July 2021	689,361		763,000
4.75% Notes due December 2022	591,025		592,500
	$	2,758,958	$	2,824,400
	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