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Fair Value Disclosure (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of fair value, assets and liabilities measured on recurring basis
The following table presents the Company's assets and liabilities accounted for at fair value on a recurring basis:

 
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
 
 
Quoted Prices in
 
 
 
Significant
 
 
 
 
Active Markets for
 
Significant Other
 
Unobservable
 
 
 
 
Identical Assets
 
Observable Inputs
 
Inputs
Description
 
Date
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
September 30, 2014
 
 
 
 
 
 
Assets:
 

 
 
 
 
 
 
Available for sale securities
 
$
6,955

 
$
6,955

 
$

 
$

Interest rate swap agreements
 
538

 

 
538

 

Foreign currency exchange contracts
 
213

 

 
213

 

 
 
$
7,706

 
$
6,955

 
$
751

 
$

Liabilities:
 
 
 
 
 
 
 
 
Foreign currency exchange contracts
 
$
29

 
$

 
$
29

 
$

Contingent consideration
 
1,606

 

 

 
1,606

 
 
$
1,635

 
$

 
$
29

 
$
1,606

 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Available for sale securities
 
$
6,540

 
$
6,540

 
$

 
$

Interest rate swap agreements
 
937

 

 
937

 

Foreign currency exchange contracts
 
83

 

 
83

 

 
 
$
7,560

 
$
6,540

 
$
1,020

 
$

Liabilities:
 
 
 
 
 
 
 
 
Foreign currency exchange contracts
 
$
14

 
$

 
$
14

 
$

Contingent consideration
 
1,581

 

 

 
1,581

 
 
$
1,595

 
$

 
$
14

 
$
1,581

 
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Available for sale securities
 
$
6,010

 
$
6,010

 
$

 
$

Interest rate swap agreements
 
645

 

 
645

 

Foreign currency exchange contracts
 
111

 

 
111

 

 
 
$
6,766

 
$
6,010

 
$
756

 
$

Liabilities:
 
 
 
 
 
 
 
 
Contingent consideration
 
$
1,572

 
$

 
$

 
$
1,572

 
 
$
1,572

 
$

 
$

 
$
1,572