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Fair Value Disclosure
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value Disclosures [Text Block]
Fair Value Disclosures

The Company maintains a non-qualified Deferred Compensation Plan for highly compensated employees. The assets of the plan are held in the name of CDI at a third-party financial institution. Separate accounts are maintained for each participant to reflect the amounts deferred by the participant and all earnings and losses on those deferred amounts. The assets of the plan are held in publicly traded mutual funds. The fair value of the plan assets is calculated using the market price of the mutual funds as of the end of the period.

The following tables summarize the assets and liabilities measured at fair value on a recurring basis as of June 30, 2012 and December 31, 2011 by level of the fair value hierarchy:
 
 
 
 
Fair Value Measurements At June 30, 2012 Using
 
 
Fair Value Measurements at June 30, 2012
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
 
Significant Unobservable Inputs
Description
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
 
 
 
 
 
 
 
Mutual Funds:
 
 
 
 
 
 
 
 
Bond
 
$
1,639

 
$
1,639

 
$

 
$

Large Cap
 
1,753

 
1,753

 

 

International
 
937

 
937

 

 

Mid Cap
 
343

 
343

 

 

Small Cap
 
437

 
437

 

 

Balanced
 
337

 
337

 

 

Total Mutual Funds
 
5,446

 
5,446

 

 

Money Market Funds
 
1,822

 
1,822

 

 

Total Assets (1)
 
$
7,268

 
$
7,268

 
$

 
$

 
(1) 
At June 30, 2012, $0.4 million and $6.9 million are included in “Prepaid expenses and other current assets” (liability offset in “Other accrued expenses and other current liabilities”) and “Other non-current assets” (liability offset in “Deferred Compensation”), respectively, in the consolidated balance sheet reflecting the non-qualified Deferred Compensation Plan assets.

 
 
 
 
Fair Value Measurements At December 31, 2011 Using
 
 
Fair Value Measurements at December 31, 2011
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
 
Significant Unobservable Inputs
Description
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
 
 
 
 
 
 
 
Mutual Funds:
 
 
 
 
 
 
 
 
Bond
 
$
1,967

 
$
1,967

 
$

 
$

Large Cap
 
1,463

 
1,463

 

 

International
 
1,053

 
1,053

 

 

Mid Cap
 
915

 
915

 

 

Small Cap
 
560

 
560

 

 

Balanced
 
234

 
234

 

 

Total Mutual Funds
 
6,192

 
6,192

 

 

Money Market Funds
 
1,765

 
1,765

 

 

Total Assets (1)
 
$
7,957

 
$
7,957

 
$

 
$

 
(1) 
At December 31, 2011, $0.8 million and $7.1 million are included in “Prepaid expenses and other current assets” (liability offset in “Other accrued expenses and other current liabilities”) and “Other non-current assets” (liability offset in “Deferred Compensation”), respectively, in the consolidated balance sheet reflecting the non-qualified Deferred Compensation Plan assets.