Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table shows assets and liabilities as of September 30, 2014 that are measured at fair value on a recurring basis:


	Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Unobservable Inputs (Level 3)		Total as of September 30, 2014
Derivative assets	$	0	$	352	$	0	$	352
Derivative liabilities		0		44		0		44

The following table shows assets and liabilities as of December 31, 2013 that are measured at fair value on a recurring basis:


	Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Unobservable Inputs (Level 3)		Total as of December 31, 2013
Derivative assets	$	0	$	0	$	0	$	0
Derivative liabilities		0		597		0		597

Summary of Carrying Amount and Fair Value

The carrying amount and fair value of the Company’s borrowings under its $1,125,000 Term Loan Credit Agreement (“New Term Loan Credit Agreement”) and its $700,000 Senior Notes (“New Senior Notes”) are as follows:


	September 30, 2014
	Carrying Amount		Fair Value
New Term Loan Credit Agreement	$	1,092,392	$	1,087,761
New Senior Notes		700,000		757,750