XML 99 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block]
The following table presents the fair values of our financial instruments as of the balance sheet dates:
 
 
March 31, 2014
 
December 31, 2013
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
146,327

 
$
146,327

 
$
124,805

 
$
124,805

Foreign exchange forwards
126

 
126

 
41

 
41

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
253,125

 
$
252,465

 
$
258,750

 
$
258,011

Multicurrency revolving line of credit
95,000

 
94,719

 
120,000

 
119,609

Interest rate swaps
1,768

 
1,768

 
2,031

 
2,031

Foreign exchange forwards
330

 
330

 
145

 
145