v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Measurement of Assets and Liabilities at Fair Value on Recurring Basis
The following tables set forth the Company's financial assets and liabilities that were measured at fair value on a recurring basis during the period, by level, within the fair value hierarchy:
 
As of December 31, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
Trading securities
$
2,021

 
$

 
$

 
$
2,021

Interest rate swaps

 
(2,564
)
 

 
(2,564
)
Foreign exchange forward contracts

 
1,695

 

 
1,695

 
 
 
 
 
 
 
 
 
As of December 31, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
Trading securities
$
2,244

 
$

 
$

 
$
2,244

Interest rate swaps

 
(935
)
 

 
(935
)
Foreign exchange forward contracts

 
1,247

 

 
1,247

Fair Value of Company's Fixed Rate Senior Notes and Junior Subordinated Debentures
 
December 31, 2015
 
December 31, 2014
 
Carrying
Amount
 
Estimated
Fair Value
 
Carrying
Amount
 
Estimated
Fair Value
6.375% Senior Notes
$
330,000

 
$
271,425

 
$
330,000

 
$
315,563

Junior Subordinated Debentures
129,707

 
131,691

 
130,685

 
137,764