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Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
9 Months Ended
Sep. 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]
The fair values at September 30, 2011 and December 31, 2010 do not reflect subsequent changes in the economy, interest rates, tax rates, and other variables that may affect the determination of fair value.
 
 
September 30, 2011
 
December 31, 2010
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Assets
 
 
(in thousands)
 
 
Cash and cash equivalents
$
129,514

 
$
129,514

 
$
169,477

 
$
169,477

Foreign exchange forwards
175

 
175

 
63

 
63

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
2011 credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
296,252

 
$
296,252

 
$

 
$

Multicurrency revolving line of credit
200,000

 
200,000

 

 

2007 credit facility
 
 
 
 
 
 
 
USD denominated term loan

 

 
218,642

 
219,462

EUR denominated term loan

 

 
174,031

 
174,684

Convertible senior subordinated notes

 

 
218,268

 
236,461

Interest rate swaps

 

 
6,820

 
6,820

Foreign exchange forwards
342

 
342

 
457

 
457