Fair Value Disclosures (Tables)

6 Months Ended

Jun. 30, 2013

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 June 30, 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 June 30, 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
June 30, 2013:
Cross-Currency Swaps*	$	—	$	1,521		$	—	$	1,521
Currency Forward Agreements*	$	—	$	3,335		$	—	$	3,335
Interest Rate Swap Agreements**	$	—	$	(2,409	)	$	—	$	(2,409	)
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 "Other assets" in the accompanying consolidated balance sheet.

**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 six months ended June 30, 2013.

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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