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Fair Value Disclosures (Tables)
 3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value On A Recurring Basis
The table below presents the Company’s assets and liabilities measured at fair value on a recurring basis as of March 31, 2013 and December 31, 2012 aggregated by the level in the fair value hierarchy within which those measurements are classified and by derivative type.
Assets and Liabilities Measured at Fair Value on a Recurring Basis at March 31, 2013 and December 31, 2012
(Dollars in thousands)
Description
Quoted Prices in
Active Markets
for Identical
Assets (Level I)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
Balance at
end of period
March 31, 2013:
 
 
 
 
 
 
 
Cross Currency Swaps*
$
—

 
$
(316
)
 
$
—

 
$
(316
)
Currency Forward Agreements*
$
—

 
$
(1,566
)
 
$
—

 
$
(1,566
)
Interest Rate Swap Agreements*
$
—

 
$
(3,632
)
 
$
—

 
$
(3,632
)
December 31, 2012:
 
 
 
 
 
 
 
Cross Currency Swaps*
$
—

 
$
(709
)
 
$
—

 
$
(709
)
Currency Forward Agreements*
$
—

 
$
(3,453
)
 
$
—

 
$
(3,453
)
Interest Rate Swap Agreements*
$
—

 
$
(3,848
)
 
$
—

 
$
(3,848
)
*Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheet.
Assets And Liabilities Measured At Fair Value On A Non-Recurring Basis
assets or liabilities measured at fair value on a non-recurring basis during the three months ended March 31, 2013.