XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2014
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value
The following table presents information about the Company’s assets and liabilities measured at fair value:
 
 
 
 Fair Value Measurements at June 30, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Cash equivalents
$
239,860

 
$
239,860

 
$

 
$

Auction rate securities
1,124

 

 

 
1,124

Total assets
$
240,984

 
$
239,860

 
$

 
$
1,124

Liabilities
 
 
 
 
 
 
 
Contingent purchase consideration
$
357

 
$

 
$

 
$
357

Interest rate swaps
291

 

 
291

 

Total liabilities
$
648

 
$

 
$
291

 
$
357

 
 
 
 
 
 
 
 
 
 
 
 Fair Value Measurements at December 31, 2013
 
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Cash equivalents
$
240,159

 
$
240,159

 
$

 
$

Auction rate securities
1,120

 

 

 
1,120

Total assets
$
241,279

 
$
240,159

 
$

 
$
1,120

Liabilities
 
 
 
 
 
 
 
Contingent purchase consideration
$
375

 
$

 
$

 
$
375

Interest rate swaps
423

 

 
423

 

Total liabilities
$
798

 
$

 
$
423

 
$
375

Fair Value Of Auction Rate Securities
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
Auction Rate Securities
 
 
 
 
 
 
 
Balance, beginning of period
$
1,122

 
$
1,114

 
$
1,120

 
$
1,112

Period transactions

 

 

 

Change in fair value and accretion
2

 
2

 
4

 
4

Balance, end of period
$
1,124

 
$
1,116

 
$
1,124

 
$
1,116

Contingent Purchase Consideration
 
 
 
 
 
 
 
Balance, beginning of period
$
366

 
$
3,016

 
$
375

 
$
3,023

Period transactions

 

 

 

Adjustment for determination of final payment

 
(2,457
)
 

 
(2,464
)
Change in fair value and currency fluctuations
(9
)
 

 
(18
)
 

Balance, end of period
$
357

 
$
559

 
$
357

 
$
559