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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
The following table presents for each of these hierarchy levels, the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2012 and December 31, 2011:
 
September 30, 2012
 
December 31, 2011
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
$
18,678

 
$

 
$
18,678

 
$

 
$
13,619

 
$

 
$
13,619

 
$

Foreign currency forward
357

 

 
357

 

 
545

 

 
545

 

contracts not designated
 
 
 
 
 
 
 
as hedging instruments
 
 
 
 
 
 
 
Total
$
19,035

 
$

 
$
19,035

 
$

 
$
14,164

 
$

 
$
14,164

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreement
$
8,950

 
$

 
$
8,950

 
$

 
$
9,175

 
$

 
$
9,175

 
$

Foreign currency forward
600

 

 
600

 

 

 

 

 

contracts designated
 
 
 
 
 
 
 
as cash flow hedges
 
 
 
 
 
 
 
Foreign currency forward
501

 

 
501

 

 
480

 

 
480

 

contracts not designated
 
 
 
 
 
 
 
as hedging instruments
 
 
 
 
 
 
 
Total
$
10,051

 
$

 
$
10,051

 
$

 
$
9,655

 
$

 
$
9,655

 
$