XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES (Details 2) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Recurring Basis
Level 1
Deferred compensation plan assets: Mutual funds, money market accounts and equity securities
Mar. 31, 2013
Recurring Basis
Level 1
Deferred compensation plan assets: Mutual funds, money market accounts and equity securities
Dec. 31, 2013
Recurring Basis
Level 2
Money market funds and time deposits (included in cash and cash equivalents of the condensed consolidated balance sheet)
Mar. 31, 2013
Recurring Basis
Level 2
Money market funds and time deposits (included in cash and cash equivalents of the condensed consolidated balance sheet)
Dec. 31, 2013
Recurring Basis
Level 2
Foreign exchange forward contracts
Mar. 31, 2013
Recurring Basis
Level 2
Foreign exchange forward contracts
Dec. 31, 2013
Recurring Basis
Level 2
Deferred compensation plan assets: Mutual funds, money market accounts and equity securities
Mar. 31, 2013
Recurring Basis
Level 2
Deferred compensation plan assets: Mutual funds, money market accounts and equity securities
Dec. 31, 2013
Recurring Basis
Level 3
Deferred purchase price receivable
Mar. 31, 2013
Recurring Basis
Level 3
Deferred purchase price receivable
Mar. 31, 2013
Recurring Basis
Level 3
Warrants to purchase common shares
Dec. 31, 2013
Recurring Basis
Level 3
Contingent consideration in connection with business acquisitions
Mar. 31, 2013
Recurring Basis
Level 3
Contingent consideration in connection with business acquisitions
Dec. 31, 2013
Recurring Basis
Total
Money market funds and time deposits (included in cash and cash equivalents of the condensed consolidated balance sheet)
Mar. 31, 2013
Recurring Basis
Total
Money market funds and time deposits (included in cash and cash equivalents of the condensed consolidated balance sheet)
Dec. 31, 2013
Recurring Basis
Total
Deferred purchase price receivable
Mar. 31, 2013
Recurring Basis
Total
Deferred purchase price receivable
Dec. 31, 2013
Recurring Basis
Total
Foreign exchange forward contracts
Mar. 31, 2013
Recurring Basis
Total
Foreign exchange forward contracts
Mar. 31, 2013
Recurring Basis
Total
Warrants to purchase common shares
Dec. 31, 2013
Recurring Basis
Total
Deferred compensation plan assets: Mutual funds, money market accounts and equity securities
Mar. 31, 2013
Recurring Basis
Total
Deferred compensation plan assets: Mutual funds, money market accounts and equity securities
Dec. 31, 2013
Recurring Basis
Total
Contingent consideration in connection with business acquisitions
Mar. 31, 2013
Recurring Basis
Total
Contingent consideration in connection with business acquisitions
Dec. 31, 2013
Nonrecurring Basis
Level 2
Mar. 31, 2013
Nonrecurring Basis
Level 2
Dec. 31, 2013
Nonrecurring Basis
Total
Mar. 31, 2013
Nonrecurring Basis
Total
Financial Instruments Measured at Fair Value on a Recurring Basis and Nonrecurring Basis                                                            
Total Assets     $ 9,372,000 $ 6,931,000 $ 882,918,000 $ 497,390,000 $ 17,987,000 $ 27,563,000 $ 42,645,000 $ 40,972,000 $ 528,830,000 $ 412,357,000 $ 74,437,000     $ 882,918,000 $ 497,390,000 $ 528,830,000 $ 412,357,000 $ 17,987,000 $ 27,563,000 $ 74,437,000 $ 52,017,000 $ 47,903,000            
Total Liabilities             (16,877,000) (15,290,000)           (12,300,000) (25,000,000)         (16,877,000) (15,290,000)       (12,300,000) (25,000,000)        
Assets held for sale                                                     18,882,000 11,089,000 18,882,000 11,089,000
Property and equipment                                                       25,331,000   25,331,000
Transfers out of Level 1 and into Level 2 related to assets and liabilities measured on a recurring and nonrecurring basis 0 0                                                        
Transfers out of Level 2 and into Level 1 related to assets and liabilities measured on a recurring and nonrecurring basis 0 0                                                        
Assets held for sale                                                            
Impairment charges for assets held for sale 4,300,000                                                          
Carrying value of assets held for sale properties sold $ 9,100,000