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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
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 March 31, 2018 and December 31, 2017 (dollars in thousands):
 
March 31,
2018
 
December 31,
2017
Financial instruments carried at fair value using Level 2 inputs:
 
 
 
Financial assets carried at fair value:
 
 
 
British pound forward contracts
$
7,320

 
$
13,657

Cross-currency swap contracts
16,195

 
8,662

Total financial assets carried at fair value
$
23,515

 
$
22,319

Financial liabilities carried at fair value:
 
 
 
Interest rate swap agreements
$
5,302

 
$
14,382

British pound forward contracts
1,535

 
829

Total financial liabilities carried at fair value
$
6,837

 
$
15,211


The following table presents the Company's financial instrument carried at fair value using Level 3 inputs as of March 31, 2018 and December 31, 2017 (amounts in thousands):
 
March 31,
2018
 
December 31,
2017
Financial instrument carried at fair value using Level 3 inputs:
 
 
 
Financial liabilities carried at fair value:
 
 
 
Accrued deferred consideration - HOG
$
6,100

 
$
5,974
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 March 31, 2018 and December 31, 2017 (dollars in thousands):
 
 
March 31, 2018
 
December 31, 2017
 
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Financial liabilities carried at historical cost:
 
 
 
 
 
 
 
 
United States term loan
 
$
1,190,683

 
$
1,193,427

 
$
1,204,714

 
$
1,208,657

U.K. term loan
 
127,826

 
129,372

 
124,747

 
126,480

Australian credit agreement
 
501,385

 
514,325

 
513,192

 
528,105

Australia subordinated shareholder loan from MIRA
 
183,037

 
183,699

 
186,085

 
184,750

Revolving credit facility
 
300,912

 
304,495

 
225,155

 
229,483

Other debt
 
13,492

 
13,522

 
2,419

 
2,426

Total
 
$
2,317,335

 
$
2,338,840

 
$
2,256,312

 
$
2,279,901