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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2016
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, 2016 and December 31, 2015:
 
 
Level I
 
Level II
 
Level III
 
Total
At December 31, 2016:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
65,384

 
$

 
$

 
$
65,384

Interest rate swap contracts
 

 
1,471

 

 
1,471

Foreign currency derivatives
 

 
6,096

 

 
6,096

Other derivatives
 

 

 
12,308

 
12,308

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
762

 
$

 
$
762

Foreign currency derivatives
 

 
3,147

 

 
3,147

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

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, 2016
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Term loan A facility
$
1,245,175

 
$
1,254,855

5.00% Notes due July 2021
981,949

 
1,002,500

4.75% Notes due December 2022
592,139

 
606,000

 
$
2,819,263

 
$
2,863,355


 
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