XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Measurements [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
The following tables present our assets and liabilities measured at fair value on a recurring basis at December 31, 2013 and December 31, 2012:

 
(In thousands)
December 31, 2013
 
Level 2
  
Level 3
  
Gross Fair
Value
  
Netting (1)
  
Net Fair
Value
 
Assets:
 
  
  
  
  
 
Foreign currency exchange contracts
 
$
178
  
$
  
$
178
  
$
(57
)
 
$
121
 
Cash Convertible Notes Hedges
  
   
27,766
   
27,766
   
   
27,766
 
Liabilities:
                    
Foreign currency exchange contracts
 
$
67
  
$
  
$
67
  
$
(57
)
 
$
10
 
Interest rate swap agreements
  
505
   
   
505
   
   
505
 
Cash Conversion Derivative
  
   
27,766
   
27,766
   
   
27,766
 

 
(In thousands)
December 31, 2012
 
Level 2
  
Level 3
  
Gross Fair
Value
  
Netting (1)
  
Net Fair
Value
 
Assets:
 
  
  
  
  
 
Foreign currency exchange contracts
 
$
73
  
$
  
$
73
  
$
(73
)
 
$
 
Liabilities:
                    
Foreign currency exchange contracts
 
$
255
  
$
  
$
255
  
$
(73
)
 
$
182
 
Interest rate swap agreements
  
2,963
   
   
2,963
   
   
2,963
 

(1) This column reflects the impact of netting derivative assets and liabilities by counterparty when a legally enforceable master netting agreement exists.

Level 3 Financial Instruments [Table Text Block]
 
The following table presents our financial instruments measured at fair value on a recurring basis using unobservable inputs (Level 3):

(In thousands)
 
Balance at December 31, 2012
  
Purchases of Level 3 Instruments
  
Issuances of Level 3 Instruments
  
Gains/(Losses) included in Earnings
  
Balance at December 31, 2013
 
Cash Convertible Notes Hedges
 
$
  
$
36,750
  
$
  
$
(8,984
)
 
$
27,766
 
Cash Conversion Derivative
  
   
   
(36,750
)
  
8,984
   
(27,766
)