Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2017

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, 2017 and December 31, 2016 (dollars in thousands):



	September 30, 2017		December 31, 2016
Financial instruments carried at fair value using Level 2 inputs:
Financial assets carried at fair value:
British pound forward contracts	$	16,017	$	26,359
Cross-currency swap contracts	2,203		680
Total financial assets carried at fair value	$	18,220	$	27,039
Financial liabilities carried at fair value:
Interest rate swap agreements	$	17,430	$	15,158
British pound forward contracts	568		17
Total financial liabilities carried at fair value	$	17,998	$	15,175

The following table presents the Company's financial instruments carried at fair value using Level 3 inputs as of September 30, 2017 and December 31, 2016 (amounts in thousands):



	September 30, 2017				December 31, 2016
	Local Currency		United States Dollar Equivalent		Local Currency		United States Dollar Equivalent
Financial instrument carried at fair value using Level 3 inputs:
Financial liabilities carried at fair value:
Accrued deferred consideration - Freightliner	£	27,755	$	37,172	£	25,882	$	31,933
Accrued deferred consideration - HOG	$	5,842	$	5,842	$	—	$	—

Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]

The following table presents the amounts recognized, through other expenses, within the Company's consolidated statements of operations during the three and nine months ended September 30, 2017 and 2016 as a result of the change in the estimated fair value of the deferred consideration, which primarily represented the time value of money (dollars in thousands):



	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2017		2016		2017		2016
Freightliner	$	859	$	933	$	2,405	$	2,015
HOG	$	126	$	—	$	166	$	—

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, 2017 and December 31, 2016 (dollars in thousands):



	September 30, 2017				December 31, 2016
	Carrying Value		Fair Value		Carrying Value		Fair Value
Financial liabilities carried at historical cost:
United States term loan	$	1,253,776	$	1,259,935	$	1,415,873	$	1,422,512
U.K. term loan	124,859		127,114		121,149		121,594
Australian Credit Agreement	517,696		534,317		484,703		501,909
Partner Loan Agreement	186,729		187,999		172,154		171,435
Revolving credit facility	222,093		227,103		74,297		81,192
Other debt	2,900		2,918		4,882		4,889
Total	$	2,308,053	$	2,339,386	$	2,273,058	$	2,303,531