Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2018

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 September 30, 2018 and December 31, 2017 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 September 30, 2018 and December 31, 2017 (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
September 30, 2018
Cross-Currency Swaps*	$	—	$	408		$	—	$	408
Cross-Currency Swaps**	$	—	$	(2,756	)	$	—	$	(2,756	)
Interest Rate Swap Agreements*	$	—	$	10,128		$	—	$	10,128
December 31, 2017
Cross-Currency Swaps*	$	—	$	1,041		$	—	$	1,041
Cross-Currency Swaps**	$	—	$	(134	)	$	—	$	(134	)
Currency Forward Agreements*	$	—	$	22,235		$	—	$	22,235
Interest Rate Swap Agreements*	$	—	$	2,496		$	—	$	2,496

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

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