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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
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 June 30, 2012 and December 31, 2011 (dollars in thousands):
 
June 30,
2012
 
December 31,
2011
Financial liabilities carried at fair value using Level 2 inputs:
 
 
 
Interest rate swap agreement
$
5,358

 
$
7,025

Cross-currency swap agreement
7,232

 
7,170

Total financial liabilities carried at fair value
$
12,590

 
$
14,195

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 June 30, 2012 and December 31, 2011 (dollars in thousands): 
 
June 30, 2012
 
December 31, 2011
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Financial liabilities carried at historical cost:
 
 
 
 
 
 
 
Series B senior notes
$
100,000

 
$
109,722

 
$
100,000

 
$
107,704

Series C senior notes
25,000

 
25,023

 
25,000

 
24,822

Revolving credit facility
209,077

 
210,096

 
191,919

 
186,590

United States term loan
180,000

 
178,717

 
190,000

 
183,869

Canadian term loan
20,912

 
20,851

 
21,983

 
21,226

Australia term loan
85,039

 
85,895

 
89,443

 
88,299

Other debt
7,922

 
8,053

 
7,849

 
7,775

Total
$
627,950

 
$
638,357

 
$
626,194

 
$
620,285