XML 31 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Measurements [Abstract]  
Fair Value Measurements For Marketable Securities And Foreign Exchange Forward Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
 June 30, 2013 Using

(In thousands)

 

Balance      June 30, 2013

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

14,866 

 

$

 

$

14,866 

 

$

Corporate debt securities and certificates of deposit

 

 

5,007 

 

 

 

 

5,007 

 

 

Asset backed securities

 

 

749 

 

 

 

 

749 

 

 

Equity security

 

 

43 

 

 

43 

 

 

 

 

Total marketable securities

 

$

20,665 

 

$

43 

 

$

20,622 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments-liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

$

170 

 

$

 

$

170 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
 December 31, 2012 Using

(In thousands)

 

Balance December 31, 2012

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

16,366 

 

$

 

$

16,366 

 

$

Corporate debt securities and certificates of deposit

 

 

5,300 

 

 

 

 

5,300 

 

 

Asset backed securities

 

 

165 

 

 

 

 

165 

 

 

Equity security

 

 

42 

 

 

42 

 

 

 

 

Total marketable securities

 

$

21,873 

 

$

42 

 

$

21,831 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments-assets:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

$

153 

 

$

 

$

153 

 

$