XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2014
Fair Value Measurements [Abstract]  
Schedule of fair Value, Assets and Liabilities Measured on Recurring basis
The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2014 and 2013:

 
 
Total Fair Value
  
Level 1
  
Level 2
  
Level 3
 
         
December 31, 2014
        
Assets:
        
Assets held in rabbi trusts
 
$
40,270
  
$
26,853
  
$
13,417
  
$
-
 
Available for sale securities
 
$
15,432
   
4,439
   
10,993
   
-
 
U.S. Defined Benefit Pension Plan Assets:
                
Equity securities
 
$
26,601
   
26,601
   
-
   
-
 
Fixed income securities
 
$
244,037
   
242,749
   
1,288
   
-
 
Cash
 
$
3,006
   
3,006
   
-
   
-
 
Non - U.S. Defined Benefit Pension Plan Assets:
                
Equity securities
 
$
9,268
   
9,268
   
-
   
-
 
Fixed income securities
 
$
18,269
   
18,269
   
-
   
-
 
Cash
 
$
21,619
   
21,619
   
-
   
-
 
  
$
378,502
  
$
352,804
  
$
25,698
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(526
)
  
-
   
-
   
(526
)
Embedded derivative - convertible debentures due 2041
 
$
(341
)
  
-
   
-
   
(341
)
Embedded derivative - convertible debentures due 2042
 
$
(238
)
  
-
   
-
   
(238
)
  
$
(1,105
)
 
$
-
  
$
-
  
$
(1,105
)
                 
December 31, 2013
                
Assets:
                
Assets held in rabbi trusts
 
$
36,992
  
$
24,064
  
$
12,928
  
$
-
 
Available for sale securities
 
$
7,356
   
7,356
   
-
   
-
 
U.S. Defined Benefit Pension Plan Assets:
                
Equity securities
 
$
51,666
   
51,666
   
-
   
-
 
Fixed income securities
 
$
241,827
   
194,777
   
47,050
   
-
 
Real Estate Investment Trust securities
  
1,969
   
1,969
   
-
   
-
 
Cash
 
$
171
   
171
   
-
   
-
 
Non - U.S. Defined Benefit Pension Plan Assets:
                
Equity securities
 
$
9,911
   
9,911
   
-
   
-
 
Fixed income securities
 
$
16,117
   
16,117
   
-
   
-
 
Cash
 
$
22,831
   
22,831
   
-
   
-
 
  
$
388,840
  
$
328,862
  
$
59,978
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(491
)
  
-
   
-
   
(491
)
Embedded derivative - convertible debentures due 2041
 
$
(349
)
  
-
   
-
   
(349
)
Embedded derivative - convertible debentures due 2042
 
$
(197
)
  
-
   
-
   
(197
)
 
 
$
(1,037
)
 
$
-
  
$
-
  
$
(1,037
)