XML 48 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair-Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair-Value Measurements [Abstract]  
Schedule of Fair Value of Financial Assets and Liabilities
     

June 30, 2015

 

December 31, 2014

      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     $ 23,432       $ -       $ 14,096       $ -    
Prepaid expenses and other current assets:                                          
 Foreign currency options       78         -         69         -    
Other Assets:      
       
       
       
   
 Common stock of unaffiliated foreign public company       913         -         701         -  
Liabilities:                                          
 Other noncurrent liabilities:                                          
 Interest rate swaps       -         (1,679 )  (a)     -         (1,411 )  (b)
                                           

 

  (a)
Net of $3.0 million receivable floating leg and $4.7 million liability fixed leg

  (b)
Net of $4.3 million receivable floating leg and $5.7 million liability fixed leg
Schedule of (Losses)/Gains on Changes in Fair Value of Derivative Instruments
   

Three months ended

June 30,

 

Six months ended
June 30,

(in thousands)   2015
  2014
  2015   2014
                     
Derivatives not designated as hedging instruments                    
 Forward currency options   $
(92 ) $
80    $ 125     $ 154