XML 26 R13.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value, by Balance Sheet Grouping

The following tables present information as of September 30, 2011 and December 31, 2010, about our financial assets and liabilities that are measured at fair value on a recurring basis, according to the valuation techniques we used to determine their fair values.

 

     Level 1      Level 2      Level 3      Total Fair
Value
 

September 30, 2011

           

Contingent purchase price related to acquisitions

   $     0       $ 0       $     13,604       $     13,604   
  

 

 

    

 

 

    

 

 

    

 

 

 

December 31, 2010

           

Debt securities- Available-for-sale:

           

State and municipal obligations

   $ 0       $ 8,370       $ 0       $ 8,370   

Corporate bonds

     0         920         0         920   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total assets at fair value

   $ 0       $     9,290       $ 0       $ 9,290   
  

 

 

    

 

 

    

 

 

    

 

 

 

Contingent purchase price related to acquisitions

   $ 0       $ 0       $ 16,623       $ 16,623   
  

 

 

    

 

 

    

 

 

    

 

 

 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The table below sets forth a reconciliation of our beginning and ending Level 3 financial liability balance.

 

     Three Months Ended
September 30,
 
     2011     2010  

Balance June 30

   $     13,493      $     15,403   

Payments of contingent purchase price

     0        0   

Total unrealized losses included in earnings

     111        514   
  

 

 

   

 

 

 

Balance September 30

   $ 13,604      $ 15,917   
  

 

 

   

 

 

 
     Nine Months Ended
September 30,
 
     2011     2010  

Balance January 1

   $     16,623      $     14,658   

Payments of contingent purchase price

     (4,318     (445

Total unrealized losses included in earnings

     1,299        1,704   
  

 

 

   

 

 

 

Balance September 30

   $ 13,604      $ 15,917