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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, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block]
The fair values at December 31, 2013 and 2012 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, 2013
 
December 31, 2012
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
124,805

 
$
124,805

 
$
136,411

 
$
136,411

Foreign exchange forwards
41

 
41

 
146

 
146

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
258,750

 
$
258,011

 
$
277,500

 
$
275,365

Multicurrency revolving line of credit
120,000

 
119,609

 
140,000

 
138,751

Interest rate swaps
2,031

 
2,031

 
2,725

 
2,725

Foreign exchange forwards
145

 
145

 
114

 
114