Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019 and December 31, 2018 (dollars in thousands):



	September 30, 2019		December 31, 2018
Financial instruments carried at fair value using Level 2 inputs:
Financial assets carried at fair value:
British pound forward contracts	$	4,535	$	26,011
Cross-currency swap contract - net investment hedge	8,039		—
Cross-currency swap contracts	—		19,684
Total financial assets carried at fair value	$	12,574	$	45,695
Financial liabilities carried at fair value:
Interest rate swap agreements	$	95,028	$	14,395
British pound forward contracts	—		59
Cross-currency swap contract - fair value hedge	4,047		—
Total financial liabilities carried at fair value	$	99,075	$	14,454

Schedule of Financial Instruments Carried at Historical Cost [Table Text Block]

The following table presents the carrying value, net of debt issuance costs and fair value using Level 2 inputs of the Company's financial instruments carried at historical cost as of September 30, 2019 and December 31, 2018 (dollars in thousands):



	September 30, 2019				December 31, 2018
	Carrying Value		Fair Value		Carrying Value		Fair Value
Financial liabilities carried at historical cost:
United States term loan	$	1,261,983	$	1,258,527	$	1,295,672	$	1,296,079
U.K. term loan	289,357		290,883		315,524		319,556
Australian credit agreement	422,120		427,617		450,252		457,978
Australia subordinated shareholder loan from Macquarie Infrastructure and Real Assets	160,675		157,652		167,796		166,974
Revolving credit facility	319		3,687		160,033		163,662
Other debt	2,392		2,379		2,356		2,352
Total	$	2,136,846	$	2,140,745	$	2,391,633	$	2,406,601