XML 26 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2013
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured on the Company's consolidated balance sheet at fair value on a recurring basis subsequent to initial recognition

 

 

 

As of June 30, 2013

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

 

 

Quoted Prices

 

 

 

 

 

 

 

Total Fair

 

in Active

 

Significant

 

 

 

 

 

Value and

 

Markets for

 

Other

 

Significant

 

 

 

Carrying

 

Identical

 

Observable

 

Unobservable

 

 

 

Value on the

 

Assets

 

Inputs

 

Inputs

 

 

 

Balance Sheet

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Cross currency forward exchange contracts -recorded as derivative assets

 

1,933

 

 

1,933

 

 

Cross currency forward exchange contracts -recorded as derivative liabilities

 

 

 

 

 

 

 

$

1,933

 

$

 

$

1,933

 

$

 

 

 

 

As of December 31, 2012

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

 

 

Quoted Prices

 

 

 

 

 

 

 

Total Fair

 

in Active

 

Significant

 

 

 

 

 

Value and

 

Markets for

 

Other

 

Significant

 

 

 

Carrying

 

Identical

 

Observable

 

Unobservable

 

 

 

Value on the

 

Assets

 

Inputs

 

Inputs

 

 

 

Balance Sheet

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Cross currency forward exchange contracts -recorded as derivative assets

 

660

 

 

660

 

 

Cross currency forward exchange contracts -recorded as derivative liabilities

 

(975

)

 

(975

)

 

 

 

$

(315

)

$

 

$

(315

)

$