XML 51 R31.htm IDEA: XBRL DOCUMENT

Fair Value (Tables)

3 Months Ended

Mar. 31, 2012

Fair Value [Abstract]

Assets and liabilities measured at fair value on a recurring basis


		Fair Value Measurements at March 31, 2012 Using:
		Balance at March 31, 2012				Quoted Prices in Active Markets For Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
		Balance at March 31, 2012				Level (1)				Level (2)				Level (3)
Assets:
Money market funds and open-end mutual funds included in “Cash and cash equivalents” ⁽¹⁾		$	62,409			$	62,409			$	—			$	—
Money market funds and open-end mutual funds in “Deferred charges and other assets” ⁽¹⁾			12				12				—				—
Foreign currency forward contracts ⁽²⁾			1,839				—				1,839				—
Foreign currency option contracts ⁽²⁾			779				—				779				—
Equity investments held in a rabbi trust for the Deferred Compensation Plan ⁽³⁾			3,502				3,502				—				—
Debt investments held in a rabbi trust for the Deferred Compensation Plan ⁽³⁾			1,329				1,329				—				—
Guaranteed investment certificates ⁽⁴⁾			65				—				65				—

		$	69,935			$	67,252			$	2,683			$	—

Liabilities:
Foreign currency forward contracts ⁽⁵⁾		$	1			$	—			$	1			$	—
Foreign currency option contracts ⁽⁵⁾			6				—				6				—

		$	7			$	—			$	7			$	—

⁽¹⁾	In the accompanying Condensed Consolidated Balance Sheet.

⁽²⁾	Included in “Other current assets” in the accompanying Condensed Consolidated Balance Sheet. See Note 6.

⁽³⁾	Included in “Other current assets” in the accompanying Condensed Consolidated Balance Sheet. See Note 7.

⁽⁴⁾	Included in “Deferred charges and other assets” in the accompanying Condensed Consolidated Balance Sheet.

⁽⁵⁾	Included in “Other accrued expenses and current liabilities” in the accompanying Condensed Consolidated Balance Sheet. See Note 6.


		Fair Value Measurements at December 31, 2011 Using:
		Balance at December 31, 2011				Quoted Prices in Active Markets For Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
		Balance at December 31, 2011				Level (1)				Level (2)				Level (3)
Assets:
Money market funds and open-end mutual funds included in “Cash and cash equivalents” ⁽¹⁾		$	68,651			$	68,651			$	—			$	—
Money market funds and open-end mutual funds in “Deferred charges and other assets” ⁽¹⁾			12				12				—				—
Foreign currency forward contracts ⁽²⁾			536				—				536				—
Foreign currency option contracts ⁽²⁾			174				—				174				—
Equity investments held in a rabbi trust for the Deferred Compensation Plan ⁽³⁾			2,817				2,817				—				—
Debt investments held in a rabbi trust for the Deferred Compensation Plan ⁽³⁾			1,365				1,365				—				—
Guaranteed investment certificates ⁽⁴⁾			65				—				65				—

		$	73,620			$	72,845			$	775			$	—

Liabilities:
Foreign currency forward contracts ⁽⁵⁾		$	267			$	—			$	267			$	—
Foreign currency option contracts ⁽⁵⁾			485				—				485				—

		$	752			$	—			$	752			$	—

⁽¹⁾	In the accompanying Condensed Consolidated Balance Sheet.

⁽²⁾	Included in “Other current assets” in the accompanying Condensed Consolidated Balance Sheet. See Note 6.

⁽³⁾	Included in “Other current assets” in the accompanying Condensed Consolidated Balance Sheet. See Note 7.

⁽⁴⁾	Included in “Deferred charges and other assets” in the accompanying Condensed Consolidated Balance Sheet.

⁽⁵⁾	Included in “Other accrued expenses and current liabilities” in the accompanying Condensed Consolidated Balance Sheet. See Note 6.

Assets measured at fair value on a nonrecurring basis


		March 31, 2012				December 31, 2011
Americas:
Property and equipment, net		$	75,930			$	79,874

Impairment losses related to nonrecurring fair value measurements of certain assets


		Total Impairment (Loss)
		Three Months Ended March 31,
		2012				2011
Americas:
Property and equipment, net ⁽¹⁾		$	(149	)		$	(726	)

⁽¹⁾	See Note 1 for additional information regarding the fair value measurement.

Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References+ Details