XML 19 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table categorizes by level in the fair value hierarchy our assets and liabilities that are measured at fair value on a recurring basis at September 30, 2013 and December 31, 2012 ($ in thousands):
 
 
 
September 30, 2013
 
December 31, 2012
 
 
 
 Level 2    
   
Level 3    
 
 Level 2    
   
  Level 3    
Assets
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts receivable
 
$
15,538


—


$
4,351


—

 
Deferred compensation plan assets
 
76,464


—


60,523


—

 
Investments in real estate ventures accounted for at fair value
 
—


75,096


—


63,579

Total assets at fair value
 
$
92,002

 
75,096

 
$
64,874

 
63,579

 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts payable
 
$
8,319


—


$
10,074


—

 
Deferred compensation plan liabilities
 
74,833


—


62,095


—

Total liabilities at fair value
 
$
83,152

 
—

 
$
72,169

 
—