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Fair Values (Tables)
6 Months Ended
Jun. 30, 2015
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
June 30, 2015
 
 
 
 
 
 
 
Forward exchange contracts—net
$
427

 

 
$
427

 

December 31, 2014
 
 
 
 
 
 
 
Forward exchange contracts—net
$
(2,006
)
 

 
$
(2,006
)
 

Fair Value, by Balance Sheet Grouping
The carrying values and fair values of the Company’s financial instruments are as follows (in thousands):
 
June 30, 2015
 
December 31, 2014
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents
$
22,671

 
$
22,671

 
$
38,931

 
$
38,931

Other investments
267

 
267

 
249

 
249

Installment receivables, net of reserves
2,123

 
2,123

 
1,911

 
1,911

Long-term debt (including current maturities of long-term debt)
(47,849
)
 
(49,040
)
 
(20,331
)
 
(20,248
)
Forward contracts in Other Current Assets
3,171

 
3,171

 
520

 
520

Forward contracts in Accrued Expenses
(2,744
)
 
(2,744
)
 
(2,526
)
 
(2,526
)