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Fair Value of Financial Instruments (Notes)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments [Text Block]
FAIR VALUE OF FINANCIAL INSTRUMENTS:
The following methods and assumptions were used to estimate the fair value of each class of financial instrument held by the Company:
Financial Instruments Carried at Fair Value: Derivative instruments are recorded on the consolidated balance sheets as either assets or liabilities measured at fair value. During the reporting period, the Company's derivative financial instruments consisted of interest rate swap agreements and cross-currency swap agreements. The Company estimated the fair value of its interest rate swap agreements based on Level 2 valuation inputs, including fixed interest rates, LIBOR implied forward interest rates and the remaining time to maturity. The Company estimated the fair value of its cross-currency swap agreements based on Level 2 valuation inputs, including LIBOR implied forward interest rates, AUD BBSW implied forward interest rates and the remaining time to maturity.
Financial Instruments Carried at Historical Cost: Since the Company's long-term debt is not actively traded, fair value was estimated using a discounted cash flow analysis based on Level 2 valuation inputs, including borrowing rates the Company believes are currently available to it for loans with similar terms and maturities.
The following table presents the Company's financial instruments that are carried at fair value using Level 2 inputs at December 31, 2014 and 2013 (dollars in thousands): 
 
 
2014
 
2013
Financial instruments carried at fair value using Level 2 inputs:
 
 
 
 
Financial assets carried at fair value:
 
 
 
 
Interest rate swap agreements
 
$
136

 
$
36,987

Cross-currency swap agreements
 

 
16,056

Total financial assets carried at fair value
 
$
136

 
$
53,043

Financial liabilities carried at fair value:
 
 
 
 
Interest rate swap agreements
 
$
4,711

 
$
2,439

Total financial liabilities carried at fair value
 
$
4,711

 
$
2,439



The following table presents the carrying value and fair value using Level 2 inputs of the Company's financial instruments carried at historical cost at December 31, 2014 and 2013 (dollars in thousands): 
 
 
2014
 
2013
 
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Financial liabilities carried at historical cost:
 
 
 
 
 
 
 
 
United States term loan
 
$
1,407,000

 
$
1,402,950

 
$
1,433,414

 
$
1,429,204

Australia term loan
 
133,857

 
133,900

 
134,436

 
135,491

Revolving credit facility
 
43,187

 
43,304

 
15,949

 
15,956

Amortizing Notes component of TEUs
 
11,184

 
11,233

 
21,878

 
21,698

Other debt
 
20,221

 
20,172

 
19,035

 
18,996

Total
 
$
1,615,449

 
$
1,611,559

 
$
1,624,712

 
$
1,621,345