Reconciliation Assets Measured at Fair Value on a Recurring Basis Using Unobservable Inputs (Level 3) (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2011
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Corporate Bond Securities
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
Beginning Balance | $ 66,024 |
Unrealized Loss Reported in AOCI | (16,577) |
Effect of exchange rate changes | (1,597) |
Ending Balance | 47,850 |
DIO Equity Option Contracts
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
Beginning Balance | 0 |
Additions/Purchases, gross | 786 |
Unrealized Gain Reported in other expense (income), net | (388) |
Effect of exchange rate changes | 21 |
Ending Balance | 419 |
Contingent Considerations On Acquisitions
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
Beginning Balance | 5,887 |
Payments/sales, gross | (2,989) |
Effect of exchange rate changes | 19 |
Ending Balance | $ 2,917 |
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- Details
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Purchases that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sales that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Foreign Currency Translation No definition available.
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- Definition
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liabilities, Value No definition available.
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