XML 33 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Disclosure (On a Recurring Basis) (Details) (Fair value measurements, recurring, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Level 1
     
Assets:      
Available for sale securities $ 7,279us-gaap_AvailableForSaleSecurities
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$ 7,220us-gaap_AvailableForSaleSecurities
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 6,638us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Interest rate swap agreements   0us-gaap_InterestRateDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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0us-gaap_InterestRateDerivativeAssetsAtFairValue
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Foreign currency exchange contracts 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Assets at fair value 7,279us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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7,220us-gaap_AssetsFairValueDisclosure
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6,638us-gaap_AssetsFairValueDisclosure
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Liabilities:      
Interest rate swap agreements 0us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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Foreign currency exchange contracts     0us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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Contingent consideration   0us-gaap_GuaranteesFairValueDisclosure
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0us-gaap_GuaranteesFairValueDisclosure
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Liabilities at fair value 0us-gaap_LiabilitiesFairValueDisclosure
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0us-gaap_LiabilitiesFairValueDisclosure
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0us-gaap_LiabilitiesFairValueDisclosure
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Level 2
     
Assets:      
Available for sale securities 0us-gaap_AvailableForSaleSecurities
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= us-gaap_FairValueInputsLevel2Member
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0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Interest rate swap agreements   181us-gaap_InterestRateDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
594us-gaap_InterestRateDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Foreign currency exchange contracts 634us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
292us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
125us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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Assets at fair value 634us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
473us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
719us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:      
Interest rate swap agreements 1,242us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
   
Foreign currency exchange contracts     46us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Contingent consideration   412us-gaap_GuaranteesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_GuaranteesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities at fair value 1,242us-gaap_LiabilitiesFairValueDisclosure
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
412us-gaap_LiabilitiesFairValueDisclosure
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46us-gaap_LiabilitiesFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
Level 3
     
Assets:      
Available for sale securities 0us-gaap_AvailableForSaleSecurities
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= us-gaap_FairValueInputsLevel3Member
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0us-gaap_AvailableForSaleSecurities
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AvailableForSaleSecurities
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= us-gaap_FairValueMeasurementsRecurringMember
Interest rate swap agreements   0us-gaap_InterestRateDerivativeAssetsAtFairValue
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0us-gaap_InterestRateDerivativeAssetsAtFairValue
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Foreign currency exchange contracts 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Assets at fair value 0us-gaap_AssetsFairValueDisclosure
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0us-gaap_AssetsFairValueDisclosure
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0us-gaap_AssetsFairValueDisclosure
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Liabilities:      
Interest rate swap agreements 0us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
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Foreign currency exchange contracts     0us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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Contingent consideration   0us-gaap_GuaranteesFairValueDisclosure
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1,589us-gaap_GuaranteesFairValueDisclosure
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Liabilities at fair value 0us-gaap_LiabilitiesFairValueDisclosure
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1,589us-gaap_LiabilitiesFairValueDisclosure
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Total      
Assets:      
Available for sale securities 7,279us-gaap_AvailableForSaleSecurities
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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7,220us-gaap_AvailableForSaleSecurities
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6,638us-gaap_AvailableForSaleSecurities
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Interest rate swap agreements   181us-gaap_InterestRateDerivativeAssetsAtFairValue
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125us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Assets at fair value 7,913us-gaap_AssetsFairValueDisclosure
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7,693us-gaap_AssetsFairValueDisclosure
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7,357us-gaap_AssetsFairValueDisclosure
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Liabilities:      
Interest rate swap agreements 1,242us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
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Foreign currency exchange contracts     46us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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Contingent consideration   412us-gaap_GuaranteesFairValueDisclosure
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1,589us-gaap_GuaranteesFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
Liabilities at fair value $ 1,242us-gaap_LiabilitiesFairValueDisclosure
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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$ 412us-gaap_LiabilitiesFairValueDisclosure
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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$ 1,635us-gaap_LiabilitiesFairValueDisclosure
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