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Fair Value (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value.  
Schedule of the carrying amounts and estimated fair values of the company's financial instruments

 

 

December 31, 2014

 

September 30, 2015

 

 

 

Carrying
Amount

 

Fair
Value

 

Carrying
Amount

 

Fair
Value

 

 

 

(In thousands)

 

2011Term Loan and interest payable (Level 3)

 

$

115,367 

 

$

115,975 

 

$

 

$

 

2015 Term Loan and interest payable (Level 3)

 

 

 

323,210 

 

326,102 

 

Interest rate swap (Level 2)

 

 

 

3,337 

 

3,337 

 

The Notes and interest payable (Level 2)

 

279,763 

 

309,256