XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Estimated Fair Value of Outstanding Debt Balances

The estimated fair value of the Company’s outstanding debt balances (including current portion) as of September 30, 2016 and December 31, 2015 is set forth below (in thousands):

 

 

September 30, 2016

 

 

December 31, 2015

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

Value

 

 

Value

 

 

Value

 

 

Value

 

Borrowings under Credit Agreement:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving credit facility

$

15,000

 

 

$

15,000

 

 

$

 

 

$

 

Term loan facility

 

 

 

 

 

 

 

70,000

 

 

 

70,000

 

2015 Term Loan

 

 

 

 

 

 

 

185,000

 

 

 

185,000

 

4.97% Series A Senior Notes

 

300,000

 

 

 

288,203

 

 

 

300,000

 

 

 

279,635

 

4.27% Series B Senior Notes

 

300,000

 

 

 

270,849

 

 

 

300,000

 

 

 

258,806

 

Total debt

$

615,000

 

 

$

574,052

 

 

$

855,000

 

 

$

793,441