Fair Value Disclosures (Tables)

3 Months Ended

Mar. 31, 2017

Fair Value Disclosures [Abstract]

Assets Measured At Fair Value On A Recurring Basis

The table below presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2017 and December 31, 2016 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, 2017 and December 31, 2016 (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)		Assets (Liabilities) Balance at end of period
March 31, 2017
Cross-Currency Swaps*	$	—	$	3,329		$	—	$	3,329
Currency Forward Agreements*	$	—	$	30,234		$	—	$	30,234
Interest Rate Swap Agreements**	$	—	$	(907	)	$	—	$	(907	)
December 31, 2016:
Cross-Currency Swaps*	$	—	$	4,158		$	—	$	4,158
Currency Forward Agreements*	$	—	$	31,782		$	—	$	31,782
Interest Rate Swap Agreements**	$	—	$	(2,482	)	$	—	$	(2,482	)

*Included in "Other assets" in the accompanying consolidated balance sheets.

**Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheets.

Assets And Liabilities Measured At Fair Value On A Non-Recurring Basis

There were no assets or liabilities measured at fair value on a non-recurring basis during the three months ended March 31, 2017 and 2016.