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Fair Value Disclosures (Tables)
 9 Months Ended
Sep. 30, 2015
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, 2015 and December 31, 2014 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, 2015 and December 31, 2014
(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, 2015
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
7,521

 
$
—

 
$
7,521

Currency Forward Agreements*
$
—

 
$
30,960

 
$
—

 
$
30,960

Interest Rate Swap Agreements**
$
—

 
$
(8,605
)
 
$
—

 
$
(8,605
)
December 31, 2014:
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
4,592

 
$
—

 
$
4,592

Currency Forward Agreements*
$
—

 
$
10,227

 
$
—

 
$
10,227

Interest Rate Swap Agreements**
$
—

 
$
(5,096
)
 
$
—

 
$
(5,096
)
*Included in "Other assets" in the accompanying consolidated balance sheet.
**Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheet.
Assets And Liabilities Measured At Fair Value On A Non-Recurring Basis
here were no assets or liabilities measured at fair value on a non-recurring basis during the nine months ended September 30, 2015 and 2014.