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Fair Value Disclosures (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value On A Recurring Basis
The table below presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2014 and December 31, 2013 aggregated by the level in the fair value hierarchy within which those measurements are classified and by derivative type.
Assets and Liabilities Measured at Fair Value on a Recurring Basis at
September 30, 2014 and December 31, 2013
(Dollars in thousands)
Description
Quoted Prices in
Active Markets
for Identical
Assets (Level I)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
Assets (Liabilities) Balance at
end of period
September 30, 2014:
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
3,406

 
$
—

 
$
3,406

Currency Forward Agreements*
$
—

 
$
5,123

 
$
—

 
$
5,123

Currency Forward Agreements**
$
—

 
$
(619
)
 
$
—

 
$
(619
)
Interest Rate Swap Agreements**
$
—

 
$
(4,437
)
 
$
—

 
$
(4,437
)
December 31, 2013:
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
1,730

 
$
—

 
$
1,730

Currency Forward Agreements*
$
—

 
$
4,353

 
$
—

 
$
4,353

Interest Rate Swap Agreements**
$
—

 
$
(4,472
)
 
$
—

 
$
(4,472
)
*Included in "Other assets" in the accompanying consolidated balance sheet.
**Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheet.
Assets And Liabilities Measured At Fair Value On A Non-Recurring Basis
Other than the purchase price allocation for the business combination described in Note 4, there were no assets or liabilities measured at fair value on a non-recurring basis during the nine months ended September 30, 2014.