XML 46 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides the assets and liabilities reported at fair value and measured on a recurring basis as of December 31, 2014 and 2013:
 
 
 
 
Fair Value Measurements Using
  
 
Total
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Description
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
Asset derivatives
 
$
460

 
$

 
$
460

 
$

Liability derivatives
 
(1,646
)
 

 
(1,646
)
 

Bank acceptances
 
10,785

 

 
10,785

 

Rabbi trust assets
 
2,092

 
2,092

 

 

 
 
$
11,691

 
$
2,092

 
$
9,599

 
$

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

 
$