Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2015

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		Total
At June 30, 2015:
Assets:
Cash equivalents^(a)	$	21,081	$	—	$	21,081
Foreign currency derivatives	$	—	$	3,725	$	3,725
Liabilities:
Interest rate swap contracts	$	—	$	4,452	$	4,452
Foreign currency derivatives	$	—	$	3,992	$	3,992

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


(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:



	June 30, 2015
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term Loan A Facility	$	1,441,831	$	1,424,963
7.75% Notes due July 2021	690,274		758,625
4.75% Notes due December 2022	591,701		601,500
	$	2,723,806	$	2,785,088

	December 31, 2014
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term Loan A Facility	$	1,478,659	$	1,465,200
7.75% Notes due July 2021	689,659		761,250
4.75% Notes due December 2022	591,248		585,000
	$	2,759,566	$	2,811,450