XML 57 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2012
FAIR VALUE  
Summary of assets and liabilities measured at fair value on a recurring basis

 

Description

 

Balance as of
June 30, 2012

 

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

 

$

2,647

 

$

 

$

2,647

 

$

 

Commodity contracts

 

222

 

 

222

 

 

Total assets

 

$

2,869

 

$

 

$

2,869

 

$

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

1,502

 

$

 

$

1,502

 

$

 

Commodity contracts

 

56

 

 

56

 

 

Contingent consideration

 

4,436

 

 

 

4,436

 

Deferred compensation

 

16,361

 

 

16,361

 

 

Total liabilities

 

$

22,355

 

$

 

$

17,919

 

$

4,436

 

 

 

 

Description

 

Balance as of
December 31, 2011

 

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

 

$

1,527

 

$

 

$

1,527

 

$

 

Commodity contracts

 

1,559

 

 

1,559

 

 

Total assets

 

$

3,086

 

$

 

$

3,086

 

$

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

1,557

 

$

 

$

1,557

 

$

 

Contingent consideration

 

4,297

 

 

 

4,297

 

Deferred compensation

 

14,936

 

 

14,936

 

 

Total liabilities

 

$

20,790

 

$

 

$

16,493

 

$

4,297