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Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Recorded at Fair Market Value
Assets and liabilities subject to fair value measurement are as follows:
 
 
December 31, 2013
 
December 31, 2012
 
 
 
 
Fair Value Measurements Using
 
 
 
Fair Value Measurements Using
 
 
Fair Value
 
Level 1
 
Level 2
 
Fair Value
 
Level 1
 
Level 2
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
Certificates of deposit
 
$
215,010

 
$
215,010

 
$

 
$
258,518

 
$
258,518

 
$

U.S. dollar indexed bond funds
 
27,978

 

 
27,978

 
3,368

 

 
3,368

Assets held in rabbi trusts
 
10,377

 
10,377

 

 
6,783

 
6,783

 

Foreign exchange forward contracts
 
1,382

 

 
1,382

 
960

 

 
960

Total
 
$
254,747

 
$
225,387

 
$
29,360

 
$
269,629

 
$
265,301

 
$
4,328

 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation
 
$
10,377

 
$
10,377

 
$

 
$
6,783

 
$
6,783

 
$

Foreign exchange forward contracts
 
364

 

 
364

 
913

 

 
913

Interest rate swaps
 
2,351

 

 
2,351

 
3,558

 

 
3,558

Total
 
$
13,092

 
$
10,377

 
$
2,715

 
$
11,254

 
$
6,783

 
$
4,471

Fair value and carrying value of the Company's debt instruments
The fair value and carrying value of the Company’s debt instruments are summarized as follows:
 
 
December 31, 2013
December 31, 2012
 
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 Notes payable
 
$
43,791

 
$
43,791

 
$
34,212

 
$
34,212

 Long-term debt
 
489,499

 
480,242

 
630,450

 
617,534

Total debt instruments
 
$
533,290

 
$
524,033

 
$
664,662

 
$
651,746