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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Derivative Financial Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the fair value of derivative instruments recorded in the consolidated balance sheets as of December 31, 2011 and 2010 (dollars in thousands): 
 
 
 
 
Fair Value
 
 
Balance Sheet Location
 
2011
 
2010
Liability Derivatives:
 
 
 
 
 
 
Derivatives designated as hedges:
 
 
 
 
 
 
Interest rate swap agreement
 
Accrued expenses
 
$
4,143

 
$
4,202

Interest rate swap agreement
 
Other long-term liabilities
 
2,882

 
4,917

Total derivatives designated as hedges
 
 
 
$
7,025

 
$
9,119

Derivatives not designated as hedges:
 
 
 
 
 
 
Cross-currency swap agreement
 
Accrued expenses
 
$
7,170

 
$
5,541

Cross-currency swap agreement
 
Other long-term liabilities
 

 
2,091

Total derivatives not designated as hedges
 
 
 
$
7,170

 
$
7,632

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The following table shows the effect of the Company’s derivative instrument designated as a cash flow hedge for the years ended December 31, 2011 and 2010 in other comprehensive income/(loss) (OCI) (dollars in thousands): 
 
 
Total Cash Flow
Hedge OCI Activity,
Net of Tax
 
 
2011
 
2010
Derivatives Designated as Cash Flow Hedges:
 
 
 
 
Effective portion of changes in fair value recognized in OCI:
 
 
 
 
Interest rate swap agreement
 
$
1,334

 
$
(1,590
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The following table shows the effect of the Company’s derivative instruments not designated as hedges for the year ended December 31, 2011 and 2010 in the consolidated statement of operations (dollars in thousands): 
 
 
 
Amount Recognized in Earnings
 
Location of Amount Recognized
in Earnings
 
2011
 
2010
Derivative Instruments Not Designated as Hedges:
 
 
 
 
 
Cross-currency swap agreement
Interest (expense)/income
 
$
(5,935
)
 
$
(449
)
Cross-currency swap agreement
Other income/(expense), net
 
246

 
(975
)
Foreign currency forward contracts
Other (expense)/income, net
 

 
(716
)
 
 
 
$
(5,689
)
 
$
(2,140
)