XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosure (On a Recurring Basis) (Details) (Fair value measurements, recurring, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Total
     
Assets:      
Available for sale securities $ 6,906 $ 6,540 $ 5,869
Interest rate swap agreements 278 937 764
Foreign currency exchange contracts   83 326
Assets at fair value 7,184 7,560 6,959
Liabilities:      
Interest rate swap agreements 602    
Foreign currency exchange contracts 393 14  
Contingent consideration 1,597 1,581 1,564
Liabilities at fair value 2,592 1,595 1,564
Level 1
     
Assets:      
Available for sale securities 6,906 6,540 5,869
Interest rate swap agreements 0 0 0
Foreign currency exchange contracts   0 0
Assets at fair value 6,906 6,540 5,869
Liabilities:      
Interest rate swap agreements 0    
Foreign currency exchange contracts 0 0  
Contingent consideration 0 0 0
Liabilities at fair value 0 0 0
Level 2
     
Assets:      
Available for sale securities 0 0 0
Interest rate swap agreements 278 937 764
Foreign currency exchange contracts   83 326
Assets at fair value 278 1,020 1,090
Liabilities:      
Interest rate swap agreements 602    
Foreign currency exchange contracts 393 14  
Contingent consideration 0 0 0
Liabilities at fair value 995 14 0
Level 3
     
Assets:      
Available for sale securities 0 0 0
Interest rate swap agreements 0 0 0
Foreign currency exchange contracts   0 0
Assets at fair value 0 0 0
Liabilities:      
Interest rate swap agreements 0    
Foreign currency exchange contracts 0 0  
Contingent consideration 1,597 1,581 1,564
Liabilities at fair value $ 1,597 $ 1,581 $ 1,564