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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 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 September 30, 2011 and December 31, 2010 (dollars in thousands):
 
September 30,
2011
 
December 31,
2010
Financial instruments carried at fair value using Level 2 inputs:
 
 
 
Financial assets carried at fair value using Level 2 inputs:
 
 
 
Cross-currency swap agreement
$
2,531

 
$

 
 
 
 
Financial liabilities carried at fair value using Level 2 inputs:
 
 
 
Interest rate swap agreement
$
8,128

 
$
9,119

Cross-currency swap agreement
4,068

 
7,632

Total financial liabilities carried at fair value
$
12,196

 
$
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 September 30, 2011 and December 31, 2010 (dollars in thousands): 
 
September 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

 
$
74,983

 
$
75,000

 
$
76,491

Series B senior notes
100,000

 
107,893

 
100,000

 
105,041

Series C senior notes
25,000

 
24,722

 
25,000

 
24,421

Revolving credit facility
85,655

 
84,028

 
153,600

 
152,974

United States term loan
195,000

 
189,737

 
192,000

 
189,972

Canadian term loan
21,940

 
21,317

 
24,989

 
24,651

Australia term loan
86,900

 
86,067

 

 

Other debt
7,839

 
7,829

 
8,275

 
8,318

Total
$
597,334

 
$
596,576

 
$
578,864

 
$
581,868