XML 27 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Text Block [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis
Assets and liabilities measured at fair value on a recurring basis are summarized below (in thousands):
 
Fair Value Measurements as of June 30, 2013
 
Total
 
Level 1
 
Level 2
 
Level 3
Foreign exchange contracts, net
$
2,219

 

 
$
2,219

 

Non-qualified deferred compensation assets
21,944

 
$
21,944

 

 

Total assets at fair value
$
24,163

 
$
21,944

 
$
2,219

 

Commodity contracts, net
$
(255
)
 

 
$
(255
)
 

Non-qualified deferred compensation liabilities
(21,944
)
 
$
(21,944
)
 

 

Total liabilities at fair value
$
(22,199
)
 
$
(21,944
)
 
$
(255
)
 

 
Fair Value Measurements as of December 31, 2012
 
Total
 
Level 1
 
Level 2
 
Level 3
Non-qualified deferred compensation assets
$
15,872

 
$
15,872

 

 

Total assets at fair value
$
15,872

 
$
15,872

 

 

Foreign exchange contracts, net
$
(2,617
)
 

 
$
(2,617
)
 

Commodity contracts, net
(124
)
 

 
(124
)
 

Non-qualified deferred compensation liabilities
(15,872
)
 
$
(15,872
)
 

 

Total liabilities at fair value
$
(18,613
)
 
$
(15,872
)
 
$
(2,741
)