XML 77 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
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 June 30, 2015 and December 31, 2014 (in thousands):
 
 
 
June 30, 2015
 
Classification
 
Level 1
 
Level 2
 
Level 3
 
Total
Carried at fair value
 
 
 
 
 
 
 
 
 
Contingent consideration liability
Accrued expenses
 
$

 
$

 
$
61

 
$
61

Foreign currency exchange options
Other current assets
 

 
3,100

 

 
3,100

Foreign currency exchange forward
Other current assets
 

 
78

 

 
78

Commodity instruments
Other current assets
 

 
83

 

 
83

 
 
 
 
 
 
 
 
 
 
Disclosed at fair value
 
 
 
 
 
 
 
 
 
Total long-term debt
Long-term debt
 
$
247,925

 
$

 
$

 
$
247,925

                                
 
 
 
December 31, 2014
 
Classification
 
Level 1
 
Level 2
 
Level 3
 
Total
Carried at fair value
 
 
 
 
 
 
 
 
 
Contingent consideration liability
Accrued expenses
 
$

 
$

 
$
328

 
$
328

Foreign currency exchange options
Other current assets
 

 
1,851

 

 
1,851

Foreign currency exchange options
Other assets
 

 
445

 

 
445

Commodity instruments
Other current assets
 

 
591

 

 
591

Commodity instruments
Other assets
 

 
162

 

 
162

 
 
 
 
 
 
 
 
 
 
Disclosed at fair value
 
 
 
 
 
 
 
 
 
Total long-term debt
Long-term debt
 
$
215,831

 
$

 
$

 
$
215,831