XML 62 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Measurements [Abstract]  
Summary of financial assets and liabilities measured at fair value on recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

June 30, 2015

 

Level 1

 

Level 2

 

Level 3

Intangible and other long-term assets, net

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation assets

 

$

11,858 

 

$

368 

 

$

11,490 

 

 

 -

Interest rate swaps

 

$

4,860 

 

 

 -

 

$

4,860 

 

 

 -

Accounts payable

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

661 

 

 

 -

 

$

661 

 

 

 -

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

17,440 

 

 

 -

 

$

17,440 

 

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

Level 1

 

Level 2

 

Level 3

Intangible and other long-term assets, net

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation assets

 

$

12,982 

 

$

1,481 

 

$

11,501 

 

 

 -

Interest rate swaps

 

$

4,183 

 

 

 -

 

$

4,183 

 

 

 -

Accounts payable

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

2,291 

 

 

 -

 

$

2,291 

 

 

 -

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

14,720 

 

 

 -

 

$

14,720 

 

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

 

 

June 30,
2015

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Total
Losses

Property, plant and equipment, net

 

$

97,114 

 

$

 -

 

$

 -

 

$

97,114 

 

$

(107,142)

Goodwill

 

$

329,594 

 

 

 -

 

 

 -

 

$

329,594 

 

$

(575,389)

Intangible assets

 

$

6,345 

 

$

 -

 

$

 -

 

$

6,345 

 

$

(43,114)