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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2011
Fair Value of Financial Instruments [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
The following table presents the Company's financial instruments that are carried at fair value as of June 30, 2011 and December 31, 2010 (dollars in thousands):


 
June 30,

2011
 
December 31,

2010
Financial liabilities carried at fair value using Level 2 inputs:
 
 
 
Interest rate swap agreement
$
8,422


 
$
9,119


Cross-currency swap agreement
12,855


 
7,632


Total financial liabilities carried at fair value
$
21,277


 
$
16,751


Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents the carrying value and fair value using Level 2 inputs of the Company’s financial instruments carried at historical cost as of June 30, 2011 and December 31, 2010 (dollars in thousands):
 
 
June 30, 2011
 
December 31, 2010
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Financial liabilities carried at historical cost:
 
 
 
 
 
 
 
Series A senior notes
$
75,000


 
$
75,703


 
$
75,000


 
$
76,491


Series B senior notes
100,000


 
106,051


 
100,000


 
105,041


Series C senior notes
25,000


 
24,603


 
25,000


 
24,421


Revolving credit facility
152,213


 
152,372


 
153,600


 
152,974


United States term loan
180,000


 
178,376


 
192,000


 
189,972


Canadian term loan
24,259


 
23,951


 
24,989


 
24,651


Other debt
8,449


 
8,519


 
8,275


 
8,318


Total
$
564,921


 
$
569,575


 
$
578,864


 
$
581,868