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Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2014
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, 2014
 
December 31, 2013
 
 
 
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
$
136,653

 
$
136,653

 
$

 
$
215,010

 
$
215,010

 
$

U.S. dollar indexed bond funds

 

 

 
27,978

 

 
27,978

Assets held in rabbi trusts
9,771

 
9,771

 

 
10,377

 
10,377

 

Foreign exchange forward contracts
2,964

 

 
2,964

 
1,382

 

 
1,382

Total
$
149,388

 
$
146,424

 
$
2,964

 
$
254,747

 
$
225,387

 
$
29,360

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation
$
9,771

 
$
9,771

 
$

 
$
10,377

 
$
10,377

 
$

Foreign exchange forward contracts
967

 

 
967

 
364

 

 
364

Interest rate swaps
1,212

 

 
1,212

 
2,351

 

 
2,351

Total
$
11,950

 
$
9,771

 
$
2,179

 
$
13,092

 
$
10,377

 
$
2,715

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, 2014
 
December 31, 2013
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Notes payable
$
25,575

 
$
25,575

 
$
43,791

 
$
43,791

 Long-term debt
483,621

 
479,794

 
489,499

 
480,242

Total debt instruments
$
509,196

 
$
505,369

 
$
533,290

 
$
524,033