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Fair Value Measurements, Financial Instruments and Credit Risk (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Measurement of Financial Liabilities at Fair Value on Recurring Basis

          Our assessment of the significance of a particular input to the fair value measurement requires judgment, which judgment may affect the valuation of their fair value and their placement within the fair value hierarchy levels.

 

    Balance Sheet Location   June 30,
2013
    Fair Value Measurements at Reporting Date Using  
      Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
    Significant
Other
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
 
              (In thousands)        

Retirement plan asset—noncurrent

  Other long-term assets     1,519        1,519        0        0   

Derivative liability—current

  Other payables and accruals     (135     0        (135     0   
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

    $ 1,384      $ 1,519      $ (135   $ 0   
   

 

 

   

 

 

   

 

 

   

 

 

 

 

    Balance Sheet Location   December 31,
2012
    Fair Value Measurements at Reporting Date Using  
      Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
    Significant
Other
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
 
              (In thousands)        

Derivative asset—current

  Other current assets   $ 34      $ 0      $ 34      $ 0   

Retirement plan asset—noncurrent

  Other long-term assets     860        860        0        0   

Derivative liability—current

  Other payables and accruals     (578     0        (578     0   

Derivative liability—noncurrent

  Other long-term liabilities     (258     0        (258     0   
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

    $ 58      $ 860      $ (802   $ 0   
   

 

 

   

 

 

   

 

 

   

 

 

 
Carrying Value and Approximate Fair Value of Long-Term Debt

The following table presents the carrying values and approximate fair values of our long-term debt as of June 30, 2013 and December 31, 2012:

 

     June 30, 2013      December 31, 2012  
     Carrying
Value
     Fair
Value
     Carrying
Value
     Fair
Value
 
     (In thousands)  

Term loans

   $ 0       $ 0       $ 96,875       $ 96,875   

6.75% unsecured notes

   $ 351,066       $ 353,500       $ 351,142       $ 364,000