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Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
6 Months Ended
Jun. 30, 2015
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:
 
 
June 30, 2015
 
December 31, 2014
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
128,814

 
$
128,814

 
$
112,371

 
$
112,371

Foreign exchange forwards
103

 
103

 
107

 
107

Interest rate swaps

 

 
75

 
75

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
225,000

 
$
225,000

 
$
232,500

 
$
231,645

Multicurrency revolving line of credit
147,958

 
147,958

 
91,469

 
91,124

Interest rate swaps
1,227

 
1,227

 
1,317

 
1,317

Foreign exchange forwards
138

 
138

 
236

 
236