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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured and recognized at fair value on a recurring basis, classified as level of fair value hierarchy

 

 

 

 September 30, 2012

 (In thousands)

 

 Balance at
September 30, 
2012

 

 Quoted Prices 
in Active
Markets for Identical 
Items
(Level 1)

 

 Significant 
Other 
Observable Inputs
(Level 2)

 

 Significant
Unobservable Inputs
(Level 3)

 Asset for foreign currency
derivative financial instruments
(including forward contracts)

$

88

$

-

$

 88

$

-

 

 

 

 

 

 

 

 

 

 

 

 September 30, 2011

 (In thousands)

 

 Balance at
September 30, 
2011

 

 Quoted Prices 
in Active
Markets for Identical 
Items
(Level 1)

 

 Significant 
Other 
Observable Inputs
(Level 2)

 

 Significant
Unobservable Inputs
(Level 3)

 Liability for foreign currency
derivative financial instruments
(including forward contracts)

$

(70)

$

-

$

 (70)

$

-

 

Schedule of carrying and estimated fair values of the Company's long-term debt, including current maturities
 

 

 

 September 30, 2012

 

December 31, 2011

(In thousands)

 

 Carrying
Value

 

 Fair
Value

 

 Carrying
Value

 

 Fair
Value

 Long-term debt, including current portion

 $

           3,634

 $

           3,568

 $

           3,481

 $

           3,391

 Long-term debt – convertible debentures

 

                  -

 

                  -

 

           1,450

 

           1,436

 

 $

           3,634

 $

           3,568

 $

           4,931

 $

           4,827