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Fair Values of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides a summary of the Company’s assets and liabilities that are measured on a recurring basis (in thousands).
 
 
 
Basis for Fair Value Measurements at Reporting Date
 
 
Quoted Prices
in Active
Markets
for Identical
Assets /
(Liabilities)
 
Significant
Other
Observable
Inputs
 
Significant
Other
Unobservable
Inputs
Total
 
Level I
 
Level II
 
Level III
December 31, 2014:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
(2,006
)
 
—

 
$
(2,006
)
 
—

December 31, 2013:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
(411
)
 
—

 
$
(411
)
 
—

Interest Rate Swap Agreements—net
(12
)
 
—

 
(12
)
 
—
Fair Value, by Balance Sheet Grouping
The carrying amounts and fair values of the Company’s financial instruments at December 31, 2014 and 2013 are as follows (in thousands):
 
2014
 
2013
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents
38,931

 
$
38,931

 
29,785

 
$
29,785

Other investments
249

 
249

 
998

 
998

Installment receivables, net of reserves
1,911

 
1,911

 
2,819

 
2,819

Long-term debt (including current maturities of long-term debt)
(20,344
)
 
(20,261
)
 
(45,286
)
 
(46,124
)
Forward contracts in other current assets
520

 
520

 
789

 
789

Forward contracts in accrued expenses
(2,526
)
 
(2,526
)
 
(1,200
)
 
(1,200
)
Interest rate swap agreements in accrued expenses
—

 
—

 
(12
)
 
(12
)