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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2015
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, 2015 Using

 

(In thousands)

 

Total Carrying
Value at
September 30, 2015(1)

 

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

 

$

124 

 

$

124 

 

$

 

$

 

Equity securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

RealD Inc. common stock

 

 

11,751 

 

 

11,751 

 

 

 

 

 

Mutual fund large U.S. equity

 

 

1,881 

 

 

1,881 

 

 

 

 

 

Mutual fund small/mid U.S. equity

 

 

2,132 

 

 

2,132 

 

 

 

 

 

Mutual fund international

 

 

798 

 

 

798 

 

 

 

 

 

Mutual fund balanced

 

 

709 

 

 

709 

 

 

 

 

 

Mutual fund fixed income

 

 

746 

 

 

746 

 

 

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total assets at fair value

 

$

18,141 

 

$

18,141 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

(1)          

Except for the investment in RealD Inc. common stock, the investments relate to a non-qualified deferred compensation arrangement on behalf of certain management. The Company has an equivalent liability for this related-party transaction recorded in other long-term liabilities for the deferred compensation obligation.

 

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, 2015 Using

 

(In thousands)

 

Total Carrying
Value at
September 30, 2015

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Current maturities of corporate borrowings

 

$

9,399 

 

$

 

$

7,989 

 

$

1,389 

 

Corporate borrowings

 

 

1,746,996 

 

 

 

 

1,728,247 

 

 

5,555