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Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
3 Months Ended
Mar. 31, 2013
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]
 
 
March 31, 2013
 
December 31, 2012
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
101,561

 
$
101,561

 
$
136,411

 
$
136,411

Foreign exchange forwards
185

 
185

 
146

 
146

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
273,750

 
$
271,862

 
$
277,500

 
$
275,365

Multicurrency revolving line of credit
125,000

 
123,996

 
140,000

 
138,751

Interest rate swaps
2,817

 
2,817

 
2,725

 
2,725

Foreign exchange forwards
357

 
357

 
114

 
114