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Fair Value Disclosures
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value Disclosures
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 by level of the fair value hierarchy for the indicated periods:
 
 
 
 
Fair Value Measurements at March 31, 2013 using
 
 
Fair Value Measurements at March 31, 2013
 
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
 
$
2,023

 
$
2,023

 
$

 
$

Large Cap
 
2,096

 
2,096

 

 

International
 
1,099

 
1,099

 

 

Mid Cap
 
408

 
408

 

 

Small Cap
 
571

 
571

 

 

Balanced
 
383

 
383

 

 

Total Mutual Funds
 
6,580

 
6,580

 

 

Money Market Funds
 
1,428

 
1,428

 

 

Total Assets (1)
 
$
8,008

 
$
8,008

 
$

 
$

 
(1) 
At March 31, 2013, $0.4 million and $7.6 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, 2012 using
 
 
Fair Value Measurements at December 31, 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
 
$
1,972

 
$
1,972

 
$

 
$

Large Cap
 
1,980

 
1,980

 

 

International
 
917

 
917

 

 

Mid Cap
 
383

 
383

 

 

Small Cap
 
509

 
509

 

 

Balanced
 
354

 
354

 

 

Total Mutual Funds
 
6,115

 
6,115

 

 

Money Market Funds
 
1,508

 
1,508

 

 

Total Assets (1)
 
$
7,623

 
$
7,623

 
$

 
$

 
(1) 
At December 31, 2012, $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.