XML 58 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities measured at fair value on a recurring basis
The following table provides a summary of fair value assets and liabilities as of December 31, 2015 measured at fair value on a recurring basis:
Description
 
Balance as of December 31, 2015
 
Quoted Prices in
Active Markets for
Identical Assets or
Liabilities
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
$
803

 
$

 
$
803

 
$

Commodity contracts
 
40

 

 
40

 

Total assets
 
$
843

 
$

 
$
843

 
$

Liabilities:
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
$
3,034

 
$

 
$
3,034

 
$

Commodity contracts
 
8

 

 
8

 

Contingent consideration
 
9,184

 

 

 
9,184

Forward contract
 
26,484

 

 

 
26,484

Deferred compensation
 
23,201

 

 
23,201

 

Total liabilities
 
$
61,911

 
$

 
$
26,243

 
$
35,668

The following table provides a summary of fair value assets and liabilities as of December 31, 2014 measured at fair value on a recurring basis:
Description
 
Balance as of December 31, 2014
 
Quoted Prices in
Active Markets for
Identical Assets or
Liabilities
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
$
950

 
$

 
$
950

 
$

Commodity contracts
 
47

 

 
47

 

Net investment contracts
 
1,091

 

 
$
1,091

 

Total assets
 
$
2,088

 
$

 
$
2,088

 
$

Liabilities:
 
 

 
 

 
 

 
 

Foreign exchange contracts
 
$
4,573

 
$

 
$
4,573

 
$

Commodity contracts
 
69

 

 
69

 

Net investment contracts
 
469

 

 
469

 

Contingent consideration
 
6,912

 

 

 
6,912

Forward contract
 
25,268

 

 

 
25,268

Deferred compensation
 
21,839

 

 
21,839

 

Total liabilities
 
$
59,130

 
$

 
$
26,950

 
$
32,180