XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Summary of Carrying Amounts and Estimated Fair Values of Long-Term Debt Instruments

A summary of the carrying amounts and estimated fair values of the Company’s long-term debt follows (in thousands):

 

 

June 30, 2016

 

 

December 31, 2015

 

 

 

Carrying

 

 

Estimated

 

 

Carrying

 

 

Estimated

 

 

 

Amount

 

 

Fair Value

 

 

Amount

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Term Loan Facility

 

 

877,800

 

 

 

880,548

 

 

 

 

 

 

 

ABL Credit Facility

 

 

 

 

 

 

 

 

 

 

 

 

Senior Notes

 

 

400,000

 

 

 

404,752

 

 

 

 

 

 

 

Other debt

 

 

26,478

 

 

 

26,478

 

 

 

23,415

 

 

 

23,415

 

Total long-term debt, excluding debt issuance costs and discounts

 

$

1,304,278

 

 

$

1,311,778

 

 

$

23,415

 

 

$

23,415