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Fair Value Measurement (Tables)
12 Months Ended
Dec. 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 at December 31, 2014 and December 31, 2013:
 
 
Level I
 
Level II
 
Total
At December 31, 2014:
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Cash equivalents(a)
 
$
11,058

 
$

 
$
11,058

Foreign currency derivatives
 

 
3,949

 
3,949

Liabilities:
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
6,613

 
$
6,613

Foreign currency derivatives
 

 
2,346

 
2,346

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 consolidated balance sheets are summarized as follows:
 
December 31, 2014
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term loan A facility
$
1,404,659

 
$
1,465,200

7.75% Notes due July 2021
689,659

 
761,250

4.75% Notes due December 2022
591,248

 
585,000

 
$
2,685,566

 
$
2,811,450

 
 
 
 
 
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