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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value of Assets (Liabilities)
The following table sets forth by level, within the fair value hierarchy, our assets (liabilities) carried at fair value as of September 30, 2014 and December 31, 2013 (in thousands):
 
 
 
September 30, 2014
 
Classification
 
Level 1
 
Level 2
 
Level 3
 
Total
Carried at fair value
 
 
 
 
 
 
 
 
 
Contingent consideration liability
Accrued expenses
 
$

 
$

 
$
410

 
$
410

Foreign currency exchange forwards
Other current assets
 

 
247

 

 
247

Foreign currency exchange options
Other current assets
 

 
786

 

 
786

Foreign currency exchange options
Other assets
 

 
684

 

 
684

Commodity instruments
Other current assets
 

 
941

 

 
941

Commodity instruments
Other assets
 

 
582

 

 
582

 
 
 
 
 
 
 
 
 
 
Disclosed at fair value
 
 
 
 
 
 
 
 
 
Senior Subordinated 6.25% Notes
Long-term debt
 
$
217

 
$

 
$

 
$
217

                                
 
 
 
December 31, 2013
 
Classification
 
Level 1
 
Level 2
 
Level 3
 
Total
Carried at fair value
 
 
 
 
 
 
 
 
 
Contingent consideration liability
Accrued expenses
 
$

 
$

 
$
1,864

 
$
1,864

 
 
 
 
 
 
 
 
 
 
Disclosed at fair value
 
 
 
 
 
 
 
 
 
Senior Subordinated 6.25% Notes
Long-term debt
 
$
220,825

 
$

 
$

 
$
220,825