XML 26 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis are summarized below (in thousands):
 
Fair Value Measurements as of
September 30, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Foreign currency exchange contracts
$

 
$
791

 
$

 
$
791

Interest rate cap contracts

 
4

 

 
4

Liabilities
 
 
 
 
 
 
 
Foreign currency exchange contracts

 
(1,449
)
 

 
(1,449
)
Temporary Equity
 
 
 
 
 
 
 
Redeemable noncontrolling interests

 

 
(30,280
)
 
(30,280
)
 
Fair Value Measurements as of
December 31, 2013
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Foreign currency exchange contracts
$

 
$
46

 
$

 
$
46

Interest rate cap contracts

 
202

 

 
202

Liabilities
 
 
 
 
 
 
 
Foreign currency exchange contracts

 
(4,123
)
 

 
(4,123
)
Temporary Equity
 
 
 
 
 
 
 
Redeemable noncontrolling interests

 

 
(26,564
)
 
(26,564
)
Change in Redeemable Noncontrolling Interests
The components of the change in the redeemable noncontrolling interests for the period ended September 30, 2014 are presented in the following table:
 
Amount
Balance at December 31, 2013
$
26,564

Initial redeemable noncontrolling interest related to business combinations
4,997

Net loss attributable to redeemable noncontrolling interests
(5,182
)
Adjustment of the redeemable noncontrolling interests to fair value
5,258

Effect of foreign currency translation attributable to redeemable noncontrolling interests
(1,357
)
Balance at September 30, 2014
$
30,280