XML 22 R33.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Other Liabilities [Abstract] |
Summary Of Other Liabilities |
(Dollars in thousands) |  | September 30, 2015 |  | December 31, 2014(1)
Current liabilities |  |  |  |  |  |
Lease liability |  | $ | 5,900 |  | $ | 5,900
Security deposit payable |  |  | 202 |  |  | 202
Accrued pension |  |  | 1,368 |  |  | 855
Interest rate swap |  |  | 962 |  |  | -
Other |  |  | 69 |  |  | 12
Other current liabilities |  | $ | 8,501 |  | $ | 6,969
Other liabilities |  |  |  |  |  |
Straight-line rent liability |  |  | 10,737 |  |  | 9,246
Foreign withholding taxes |  | $ | 7,217 |  | $ | 7,016
Accrued pension |  |  | 6,362 |  |  | 6,740
Lease make-good provision |  |  | 4,201 |  |  | 4,977
Deferred revenue - real estate |  |  | 4,541 |  |  | 5,083
Environmental reserve |  |  | 1,656 |  |  | 1,656
Interest rate swap |  |  | 520 |  |  | 2,177
Acquired leases |  |  | 959 |  |  | 1,265
Other |  |  | 2,915 |  |  | 2,417
Other liabilities |  | $ | 39,108 |  | $ | 40,577

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other assets and other liabilities not separately disclosed on the balance sheet. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration