XML 56 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Financial assets and liabilities measured at fair value on a recurring basis and presented in the Company’s condensed consolidated balance sheets are as follows:
 
September 30, 2015
 
Total
 
Level 2
 
Level 3
Foreign currency forward contracts
$
481

 
$
481

 
$

Total financial assets
$
481

 
$
481

 
$

 
 
 
 
 
 
Foreign currency forward contracts
$
183

 
$
183

 
$

Contingent consideration liabilities
1,886

 

 
1,886

Total financial liabilities
$
2,069

 
$
183

 
$
1,886


 
December 31, 2014
 
Total
 
Level 2
 
Level 3
Foreign currency forward contracts
$
49

 
$
49

 
$

Contingent consideration liabilities
1,074

 

 
1,074

Total financial liabilities
$
1,123

 
$
49

 
$
1,074