XML 34 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides the financial assets and financial liabilities reported at fair value and measured on a recurring basis:
 
 
 
 
Fair Value Measurements Using
Description
 
Total
 
Quoted Prices in Active Markets for
Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
June 30, 2014
 
 
 
 
 
 
 
 
Asset derivatives
 
$
51

 
$
—

 
$
51

 
$
—

Liability derivatives
 
(2,020
)
 
—

 
(2,020
)
 
—

Bank acceptances
 
5,859

 
—

 
5,859

 
—

Rabbi trust assets
 
2,113

 
2,123

 
—

 
—

 
 
$
6,003

 
$
2,123

 
$
3,890

 
$
—

 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
Asset derivatives
 
$
543

 
$
—

 
$
543

 
$
—

Liability derivatives
 
(755
)
 
—

 
(755
)
 
—

Bank acceptances
 
6,461

 
—

 
6,461

 
—

Rabbi trust assets
 
1,975

 
1,975

 
—

 
—

 
 
$
8,224


$
1,975

 
$
6,249

 
$
—