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Fair Values of Financial Instruments Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block]
The following table presents the fair values of our financial instruments as of the balance sheet dates:
 
 
March 31, 2015
 
December 31, 2014
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
118,084

 
$
118,084

 
$
112,371

 
$
112,371

Foreign exchange forwards
345

 
345

 
107

 
107

Interest rate swaps

 

 
75

 
75

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
225,000

 
$
224,278

 
$
232,500

 
$
231,645

Multicurrency revolving line of credit
136,310

 
135,744

 
91,469

 
91,124

Interest rate swaps
1,427

 
1,427

 
1,317

 
1,317

Foreign exchange forwards
296

 
296

 
236

 
236