XML 48 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
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 March 31, 2013 and December 31, 2012:

 
March 31, 2013
 
December 31, 2012
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
$
9,319

 
$

 
$
9,319

 
$

 
$
13,636

 
$

 
$
13,636

 
$

Foreign currency forward contracts designated as cash flow hedge
100

 

 
100

 

 

 

 

 

Foreign currency forward contracts not designated as hedging instruments
301

 

 
301

 

 
448

 

 
448

 

Total
$
9,720

 
$

 
$
9,720

 
$

 
$
14,084

 
$

 
$
14,084

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreement
$
7,477

 
$

 
$
7,477

 
$

 
$
8,172

 
$

 
$
8,172

 
$

Foreign currency forward contracts designated as cash flow hedge
834

 

 
834

 

 
421

 

 
421

 

Foreign currency forward contracts not designated as hedging instruments
568

 

 
568

 

 
280

 

 
280

 

Total
$
8,879

 
$

 
$
8,879

 
$

 
$
8,873

 
$

 
$
8,873

 
$