XML 62 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Table)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
     Fair Value Measurements at December 31, 2012
  Fair Value Using Fair Value Hierarchy
  as of          
AssetsDecember 31, 2012 Level 1 Level 2 Level 3
Company-owned life insurance $1,653 $0 $1,653 $0
Company-owned life insurance - Deferred compensation assets 437  0  437  0
Other deferred compensation assets           
 Large capitalization registered investment companies 62  62  0  0
 Mid capitalization registered investment companies 6  6  0  0
 Small capitalization registered investment companies 9  9  0  0
 International developed and emerging markets registered investment           
companies 37  37  0  0
 Fixed income registered investment companies 8  8  0  0
             
Total$2,212 $122 $2,090 $0

     Fair Value Measurements at December 31, 2011
  Fair Value Using Fair Value Hierarchy
  as of          
AssetsDecember 31, 2011 Level 1 Level 2 Level 3
Company-owned life insurance $1,508 $0 $1,508 $0
Company-owned life insurance - Deferred compensation assets 487  0  487  0
Other deferred compensation assets           
 Large capitalization registered investment companies 64  64  0  0
 Mid capitalization registered investment companies 4  4  0  0
 Small capitalization registered investment companies 7  7  0  0
 International developed and emerging markets registered investment           
companies 32  32  0  0
 Fixed income registered investment companies 8  8  0  0
             
Total$2,110 $115 $1,995 $0
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
     Fair Value Measurements at December 31, 2012
  Fair Value Using Fair Value Hierarchy
  as of          
LiabilitiesDecember 31, 2012 Level 1 Level 2 Level 3
Deferred compensation liabilities           
 Large capitalization registered investment companies$336 $336 $0 $0
 Mid capitalization registered investment companies 88  88  0  0
 Small capitalization registered investment companies 72  72  0  0
 International developed and emerging markets registered investment           
companies 187  187  0  0
 Fixed income registered investment companies 48  48  0  0
 Fixed general account 173  0  173  0
Acquisition-related consideration 4,901  0  0  4,901
             
Total$5,805 $731 $173 $4,901

     Fair Value Measurements at December 31, 2011
  Fair Value Using Fair Value Hierarchy
  as of          
LiabilitiesDecember 31, 2011 Level 1 Level 2 Level 3
Deferred compensation liabilities           
 Large capitalization registered investment companies$318 $318 $0 $0
 Mid capitalization registered investment companies 83  83  0  0
 Small capitalization registered investment companies 68  68  0  0
 International developed and emerging markets registered investment           
companies 168  168  0  0
 Fixed income registered investment companies 50  50  0  0
 Fixed general account 177  0  177  0
Interest rate derivatives 418  0  418  0
Acquisition-related consideration 8,898  0  0  8,898
             
Total$10,180 $687 $595 $8,898
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
      Non-competition         
  Earnout Hold-back Agreement Hold-back Hold-back    
  Summit Tecniquimia Obligation GW Smith NP Coil Dexter Total 
Balance at December 31, 2011$5,444 $1,877 $675 $902 $0 $8,898 
 Acquisitions 0  0  0  0  927  927 
 Interest accretion 790  123  42  98  71  1,124 
 Change in fair value estimate (1,737)  0  0  0  (1,033)  (2,770) 
 Payments 0  (2,000)  (313)  (1,000)  0  (3,313) 
 Currency exchange adjustment 0  0  0  0  35  35 
Balance at December 31, 2012$4,497 $0 $404 $0 $0 $4,901 
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block]
  Fair value at December 31, 2012 Valuation technique Unobservable input Input value 
Summit earnout  4,497 Discounted cash flow Discount rate 14.5% 
Non-competition agreement obligation  404 Discounted cash flow Discount rate 14.0%