XML 50 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
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 June 30, 2015 and December 31, 2014:
 
 
June 30, 2015
 
December 31, 2014
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
7,689

 
$

 
$
7,689

 
$

 
$
14,188

 
$

 
$
14,188

 
$

Interest rate swap agreement
 
440

 

 
440

 

 

 

 

 

Foreign currency forwards contracts designed as cash flow hedges
 
18,142

 

 
18,142

 

 
567

 

 
567

 

Foreign currency forward contracts not designated as hedging instruments
 
1,279

 

 
1,279

 

 
1,611

 

 
1,611

 

Total
 
$
27,550

 
$

 
$
27,550

 
$

 
$
16,366

 
$

 
$
16,366

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreement
 
$
2,871

 
$

 
$
2,871

 
$

 
$
3,768

 
$

 
$
3,768

 
$

Foreign currency forward contracts not designated as hedging instruments
 
534

 

 
534

 

 
1,799

 

 
1,799

 

Total
 
$
3,405

 
$

 
$
3,405

 
$

 
$
5,567

 
$

 
$
5,567

 
$