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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Table Text Block Supplement [Abstract]  
Schedule of Financial Instruments Carried at Fair Value [Table Text Block]
The following table presents the Company's financial instruments carried at fair value using Level 2 inputs as of September 30, 2015 and December 31, 2014 (dollars in thousands):
 
September 30,
2015
 
December 31,
2014
Financial instruments carried at fair value using Level 2 inputs:
 
 
 
Financial assets carried at fair value:
 
 
 
Interest rate swap agreements
$

 
$
136

British pound forward purchase contracts
95

 

Total financial assets carried at fair value
$
95

 
$
136

Financial liabilities carried at fair value:
 
 
 
Interest rate swap agreements
$
16,328

 
$
4,711

British pound forward purchase contracts
1,439

 

Total financial liabilities carried at fair value
$
17,767

 
$
4,711


The following table presents the Company's financial instrument carried at fair value using Level 3 inputs as of September 30, 2015 (amounts in thousands):
 
September 30, 2015
 
GBP
 
USD
Financial instrument carried at fair value using Level 3 inputs:
 
 
 
Financial liabilities carried at fair value:
 
 
 
Accrued deferred consideration
£
23,957

 
$
36,257

Schedule of Financial Instruments Carried at Historical Cost [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 September 30, 2015 and December 31, 2014 (dollars in thousands): 
 
 
September 30, 2015
 
December 31, 2014
 
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Financial liabilities carried at historical cost:
 
 
 
 
 
 
 
 
United States term loan
 
$
1,782,000

 
$
1,764,814

 
$
1,407,000

 
$
1,402,950

Australian term loan
 
212,964

 
213,022

 
133,857

 
133,900

U.K. term loan
 
153,884

 
154,102

 

 

Revolving credit facility
 
65,760

 
65,565

 
43,187

 
43,304

Amortizing notes component of tangible equity units
 
2,843

 
2,843

 
11,184

 
11,233

Other debt
 
3,243

 
3,218

 
8,544

 
8,523

Total
 
$
2,220,694

 
$
2,203,564

 
$
1,603,772

 
$
1,599,910