XML 97 R34.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
6 Months Ended
Jun. 30, 2011
Schedule of Fair Value of Financial Instruments on the Consolidated Balance Sheets [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block]
 
June 30, 2011
 
December 31, 2010
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Assets
 
 
(in thousands)
 
 
Cash and cash equivalents
$
168,284


 
$
168,284


 
$
169,477


 
$
169,477


Foreign exchange forwards
171


 
171


 
63


 
63


 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Term loans
 
 
 
 
 
 
 
USD denominated term loan
$
200,616


 
$
201,619


 
$
218,642


 
$
219,462


EUR denominated term loan
151,350


 
152,107


 
174,031


 
174,684


Convertible senior subordinated notes
223,604


 
224,163


 
218,268


 
236,461


Interest rate swaps
2,577


 
2,577


 
6,820


 
6,820


Foreign exchange forwards
200


 
200


 
457


 
457