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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Text Block]
The following table provides a summary of the recognized assets and liabilities that are measured at fair value on a recurring basis:
 
 
 
Basis of Fair Value Measurements
 
 
 
Quoted
Prices in
Active
Markets for
Identical
Assets /
Liabilities
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
March 31, 2015
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Trading securities
$
49

 
$
49

 
$

 
$

Cash surrender value of life insurance policies
31

 

 
31

 

Interest rate swaps
31

 

 
31

 

Available-for-sale equity securities
10

 
10

 

 

Put option
1

 

 

 
1

 
 
 
 
 
 
 
 
Total
$
122

 
$
59

 
$
62

 
$
1

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Deferred compensation liabilities
$
85

 
$

 
$
85

 
$

Contingent consideration
17

 

 

 
17

Interest rate swaps
5

 

 
5

 

Call option
5

 

 

 
5

 
 
 
 
 
 
 
 
Total
$
112

 
$

 
$
90

 
$
22

 
 
 
Basis of Fair Value Measurements
 
 
 
Quoted
Prices in
Active
Markets for
Identical
Assets /
Liabilities
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
December 31, 2014
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Trading securities
$
49

 
$
49

 
$

 
$

Cash surrender value of life insurance policies
30

 

 
30

 

Interest Rate Swaps
17

 

 
17

 

Available-for-sale equity securities
9

 
9

 

 

Put option
1

 

 

 
1

 
 
 
 
 
 
 
 
Total
$
106

 
$
58

 
$
47

 
$
1

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Deferred compensation liabilities
$
85

 
$

 
$
85

 
$

Contingent consideration
17

 

 

 
17

Forward starting interest rate swaps
15

 

 
15

 

Interest rate swaps
13

 

 
13

 

Call option
5

 

 

 
5

 
 
 
 
 
 
 
 
Total
$
135

 
$

 
$
113

 
$
22