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Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
12 Months Ended
Dec. 31, 2012
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 December 31, 2012 and 2011 do not reflect subsequent changes in the economy, interest rates, tax rates, and other variables that may affect the determination of fair value.
 
 
December 31, 2012
 
December 31, 2011
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
136,411

 
$
136,411

 
$
133,086

 
$
133,086

Foreign exchange forwards
146

 
146

 
241

 
241

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
2011 credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
277,500

 
$
275,365

 
$
292,502

 
$
296,856

Multicurrency revolving line of credit
140,000

 
138,751

 
160,000

 
163,269

Interest rate swaps
2,725

 
2,725

 

 

Foreign exchange forwards
114

 
114

 
222

 
222