XML 59 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2015
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, 2015 and December 31, 2014:
 
 
Level I
 
Level II
 
Total
At December 31, 2015:
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Cash equivalents
 
$
2,027

 
$

 
$
2,027

Interest rate swap contracts
 

 
1,449

 
1,449

Foreign currency derivatives
 

 
4,421

 
4,421

Liabilities:
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
2,682

 
$
2,682

Foreign currency derivatives
 

 
3,107

 
3,107

At December 31, 2014:
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Cash equivalents
 
$
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

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, 2015
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term loan A facility
$
1,386,869

 
$
1,370,850

7.75% Notes due July 2021
689,910

 
737,625

4.75% Notes due December 2022
591,029

 
600,000

 
$
2,667,808

 
$
2,708,475


 
December 31, 2014
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term loan A facility
$
1,454,321

 
$
1,465,200

7.75% Notes due July 2021
688,512

 
761,250

4.75% Notes due December 2022
589,972

 
585,000

 
$
2,732,805

 
$
2,811,450