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Fair Values of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2014
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, 2014
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
(812
)
 

 
$
(812
)
 

December 31, 2013
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
(411
)
 

 
$
(411
)
 

Interest Rate Swap Agreements—net
(12
)
 

 
(12
)
 

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, 2014
 
December 31, 2013
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents
$
23,001

 
$
23,001

 
$
29,785

 
$
29,785

Other investments
799

 
799

 
998

 
998

Installment receivables, net of reserves
2,751

 
2,751

 
2,819

 
2,819

Long-term debt (including current maturities of long-term debt)
(56,116
)
 
(55,356
)
 
(45,286
)
 
(46,124
)
Forward contracts in Other Current Assets
780

 
780

 
789

 
789

Forward contracts in Accrued Expenses
(1,592
)
 
(1,592
)
 
(1,200
)
 
(1,200
)
Interest rate swap agreements in Accrued Expenses

 

 
(12
)
 
(12
)