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Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block]
 
September 30, 2013
 
December 31, 2012
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
122,047

 
$
122,047

 
$
136,411

 
$
136,411

Foreign exchange forwards
50

 
50

 
146

 
146

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
264,375

 
$
260,416

 
$
277,500

 
$
275,365

Multicurrency revolving line of credit
135,000

 
132,855

 
140,000

 
138,751

Interest rate swaps
2,229

 
2,229

 
2,725

 
2,725

Foreign exchange forwards
69

 
69

 
114

 
114