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Fair-Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair-Value Measurements [Abstract]  
Schedule of Fair Value of Financial Assets and Liabilities

The following table presents the fair-value hierarchy for our financial assets and liabilities measured at fair value on a recurring basis:

 

  September 30, 2013   December 31, 2012
  Quoted prices in active markets   Significant other observable inputs     Quoted prices in active markets   Significant other observable inputs  
(in thousands) (Level 1)   (Level 2)     (Level 1)   (Level 2)  
Fair Value                  
Assets:                  
 Cash equivalents $35,825   $ -     $33,171   $ -  
Prepaid expenses and other current assets:                  
 Foreign currency instruments -   216     -   -  

Other assets:

                 
 Common stock of foreign public company 848   -     562   -  
 Interest rate swap -   1,244 (a)   -   -  
Liabilities:                  
Other noncurrent liabilities:                  
 Interest rate swap -   (3,489) (b)   -   (4,718) (c)
                   

(a)        Net of $5.3 million receivable floating leg and $4.1 million liability fixed leg

(b)        Net of $0.8 million receivable floating leg and $4.3 million liability fixed leg

(c)        Net of $1.2 million receivable floating leg and $5.9 million liability fixed leg

Schedule of (Losses)/Gains on Changes in Fair Value of Derivative Instruments

 Gains/ (losses) related to changes in fair value of derivative instruments that were recognized in Other expense/(income), net in the Statement of Income were as follows:

  Three months ended September 30, Nine months ended September 30,
(in thousands) 2013 2012 2013 2012
         
Derivatives not designated as hedging instruments        
 Forward exchange options  108  (71)  108  47