XML 82 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS: (Tables)
12 Months Ended
Dec. 31, 2011
FAIR VALUE MEASUREMENTS:  
Schedule of financial assets measured at fair value

 

 

 

Estimated Fair Value December 31, 2011

 

 

 

Total

 

Input Levels Used

 

 

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Cash and equivalents

 

$

78,612

 

$

78,612

 

$

 

$

 

Auction rate security

 

7,453

 

 

 

7,453

 

Available-for-sale securities, excluding the auction rate security

 

57,835

 

 

57,835

 

 

Foreign currency forward contracts

 

205

 

 

205

 

 

Commodity futures contracts

 

203

 

203

 

 

 

Commodity options contracts

 

 

 

 

 

Trading securities

 

41,768

 

41,768

 

 

 

Total assets measured at fair value

 

$

186,076

 

$

120,583

 

$

58,040

 

$

7,453

 

 

 

 

Estimated Fair Value December 31, 2010

 

 

 

Total

 

Input Levels Used

 

 

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Cash and equivalents

 

$

115,976

 

$

115,976

 

$

 

$

 

Auction rate security

 

6,775

 

 

 

6,775

 

Available-for-sale securities, excluding the auction rate security

 

27,178

 

 

27,178

 

 

Foreign currency forward contracts

 

942

 

 

942

 

 

Commodity futures contracts

 

2,310

 

2,310

 

 

 

Commodity options contracts

 

5,369

 

5,369

 

 

 

Trading securities

 

38,504

 

38,504

 

 

 

Total assets measured at fair value

 

$

197,054

 

$

162,159

 

$

28,120

 

$

6,775

 

Summary of the aggregate fair value, gross unrealized gains, gross unrealized losses, realized losses and amortized cost basis of investment portfolio by major security type

 

 

 

December 31, 2011

 

 

 

Amortized

 

Fair

 

Unrealized

 

Realized

 

Available for Sale:

 

Cost

 

Value

 

Gains

 

Losses

 

Losses

 

Auction rate security

 

$

8,410

 

$

7,453

 

$

 

$

(957

)

$

 

Municipal bonds

 

57,389

 

57,791

 

402

 

 

 

Mutual funds

 

45

 

44

 

 

(1

)

 

 

 

$

65,844

 

$

65,288

 

$

402

 

$

(958

)

$

 

 

 

 

December 31, 2010

 

 

 

Amortized

 

Fair

 

Unrealized

 

Realized

 

Available for Sale:

 

Cost

 

Value

 

Gains

 

Losses

 

Losses

 

Auction rate security

 

$

8,410

 

$

6,775

 

$

 

$

(1,635

)

$

 

Municipal bonds

 

27,073

 

27,122

 

49

 

 

 

Mutual funds

 

56

 

56

 

 

 

 

 

 

$

35,539

 

$

33,953

 

$

49

 

$

(1,635

)

$

 

Schedule of financial instruments measured at fair value on a recurring basis using Level 3

 

 

 

2011

 

2010

 

Balance at January 1

 

$

6,775

 

$

7,710

 

Unrealized loss recognized in other comprehensive loss

 

678

 

(935

)

Balance at December 31

 

$

7,453

 

$

6,775

 

Schedule of assets measured at fair value on a nonrecurring basis

 

 

 

Twelve Months Ended December 31, 2009

 

 

 

Pre-Impairment

 

2009

 

 

 

Level Used to Determine

 

 

 

Cost

 

Impairment

 

New Cost

 

New Cost Basis

 

 

 

Basis

 

Charge

 

Basis

 

Level 1

 

Level 2

 

Level 3

 

Equity method investment

 

$

9,361

 

$

4,400

 

$

4,961

 

$

 

$

 

$

4,961

 

Trademarks

 

189,024

 

14,000

 

175,024

 

 

 

175,024

 

Total

 

$

198,385

 

$

18,400

 

$

179,985

 

$

 

$

 

$

179,985