XML 31 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Tables)
 9 Months Ended
Sep. 30, 2012
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] The Company’s assets and liabilities remeasured to fair value are presented in the following table (in thousands):

 

 

 

 

 

 

 

 

Description:

 

Fair Value
September 30,
2012

 

Fair Value
December 31,
2011

 

 

 

 

Assets:

 

 

 

 

 

Deferred compensation plan assets (1)

 

$

27,000

 

$

25,050

 

Pension reinsurance asset (2)

 

 

14,350

 

 

12,980

 

Foreign currency forward contracts (3)

 

 

—

 

 

272

 

 

 

 

 

 

 

$

41,350

 

$

38,302

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

Deferred compensation plan liabilities (1)

 

$

30,290

 

$

28,100

 

Foreign currency forward contracts (3)

 

 

240

 

 

—

 

Interest rate swap contract (4)

 

 

11,000

 

 

9,989

 

 

 

 

 

 

 

$

41,530

 

$

38,089