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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, 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:
 
 
September 30, 2014
 
December 31, 2013
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
122,475

 
$
122,475

 
$
124,805

 
$
124,805

Foreign exchange forwards
36

 
36

 
41

 
41

Interest rate swaps
162

 
162

 

 

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
240,000

 
$
239,495

 
$
258,750

 
$
258,011

Multicurrency revolving line of credit
70,000

 
69,836

 
120,000

 
119,609

Interest rate swaps
1,474

 
1,474

 
2,031

 
2,031

Foreign exchange forwards
252

 
252

 
145

 
145