XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2014
FAIR VALUE MEASUREMENTS  
Schedule of fair value hierarchy of the entity's financial assets carried at fair value on a recurring basis

 

 

 
   
  Fair Value Measurements at September 30, 2014 Using  
(In thousands)
  Total Carrying
Value at
September 30, 2014
  Quoted prices in
active market
(Level 1)
  Significant other
observable inputs
(Level 2)
  Significant
unobservable inputs
(Level 3)
 

Other long-term assets:

                         

Money market mutual funds

  $ 127   $ 127   $   $  

Equity securities, available-for-sale:

                         

RealD Inc. common stock

    11,457     11,457          

Mutual fund large U.S. equity

    2,857     2,857          

Mutual fund small/mid U.S. equity

    1,476     1,476          

Mutual fund international

    758     758          

Mutual fund balance

    743     743          

Mutual fund fixed income

    468     468          
                   

Total assets at fair value

  $ 17,886   $ 17,886   $   $  
                   
                   
Schedule of fair value of financial instruments that are not recognized at fair value in the statement of financial position for which it is practicable to estimate fair value

 

 

 
   
  Fair Value Measurements at September 30, 2014 Using  
(In thousands)
  Total Carrying
Value at
September 30, 2014
  Quoted prices in
active market
(Level 1)
  Significant other
observable inputs
(Level 2)
  Significant
unobservable inputs
(Level 3)
 

Current maturities of corporate borrowings

  $ 15,614   $   $ 14,207   $ 1,389  

Corporate borrowings

    1,780,270         1,774,614     6,944