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Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
6 Months Ended
Jun. 30, 2012
Schedule of Fair Value of Financial Instruments on the Consolidated Balance Sheets [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block]
The fair values at June 30, 2012 and December 31, 2011 do not reflect subsequent changes in the economy, interest rates, and other variables that may affect the determination of fair value.
 
 
June 30, 2012
 
December 31, 2011
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
102,800

 
$
102,800

 
$
133,086

 
$
133,086

Foreign exchange forwards
762

 
762

 
241

 
241

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
2011 credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
285,000

 
$
282,530

 
$
292,502

 
$
296,856

Multicurrency revolving line of credit
170,000

 
168,284

 
160,000

 
163,269

Foreign exchange forwards
730

 
730

 
222

 
222

Interest rate swaps
1,365

 
1,365