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Fair Values of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table provides a summary of the company’s assets and liabilities that are measured on a recurring basis (in thousands).
 
 
 
Basis for Fair Value Measurements at Reporting Date
 
 
Quoted Prices
in Active
Markets
for Identical
Assets /
(Liabilities)
 
Significant
Other
Observable
Inputs
 
Significant
Other
Unobservable
Inputs
Total
 
Level I
 
Level II
 
Level III
June 30, 2012:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
2,368

 

 
$
2,368

 

Interest Rate Swap Agreements—net
(466
)
 

 
(466
)
 

December 31, 2011:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
1,180

 

 
$
1,180

 

Interest Rate Swap Agreements—net
(370
)
 

 
(370
)
 

Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying values and fair values of the company’s financial instruments are as follows (in thousands):
 
June 30, 2012
 
December 31, 2011
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents
$
25,495

 
$
25,495

 
$
34,924

 
$
34,924

Other investments
1,315

 
1,315

 
1,362

 
1,362

Installment receivables, net of reserves
3,593

 
3,593

 
7,477

 
7,477

Long-term debt (including current maturities of long-term debt)
(259,195
)
 
(258,604
)
 
(265,484
)
 
(264,112
)
Forward contracts in Other Current Assets
3,732

 
3,732

 
1,685

 
1,685

Forward contracts in Accrued Expenses
(1,364
)
 
(1,364
)
 
(505
)
 
(505
)
Interest Rate Swap Agreements in Other Current Assets

 

 
18

 
18

Interest Rate Swap Agreements in Accrued Expenses
(466
)
 
(466
)
 
(388
)
 
(388
)