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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, 2016
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:

 
March 31, 2016
 
December 31, 2015
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
132,615

 
$
132,615

 
$
131,018

 
$
131,018

Foreign exchange forwards
237

 
237

 
27

 
27

Interest rate swaps

 

 
1,632

 
1,632

Interest rate caps
689

 
689

 
1,423

 
1,423

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
216,563

 
$
215,089

 
$
219,375

 
$
217,830

Multicurrency revolving line of credit
132,572

 
131,442

 
151,837

 
150,570

Interest rate swaps
2,730

 
2,730

 
868

 
868

Foreign exchange forwards
505

 
505

 
99

 
99