XML 47 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair-Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair-Value Measurements [Abstract]  
Schedule of Fair Value of Financial Assets and Liabilities

 

    September 30, 2015   December 31, 2014
    Quoted prices in active markets     Significant other observable inputs     Unobservable inputs     Quoted prices in active markets     Significant other observable inputs     Unobservable inputs  
                                     
(in thousands)   (Level 1)     (Level 2)     (Level 3)     (Level 1)     (Level 2)     (Level 3)  
Fair Value                                    
Assets:                                    
Cash equivalents   $16,043     $-     $-     $14,096     $-     $-  
Asset held for sale               5,112                 9,102  
Prepaid expenses and other current assets:                              
Foreign currency options   104     -     -     69     -     -  
Other Assets:                                    
Common stock of unaffiliated foreign public company   817     -     -     701     -     -  
Liabilities:                                    
Other noncurrent liabilities:                                    
Interest rate swaps   -     (3,765 ) (a)       -     (1,411 ) (b)    
                                     

 

(a)
Net of $6.5 million receivable floating leg and $10.3 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

September 30,

 

Nine months ended
September 30,

(in thousands)   2015
  2014
  2015   2014
                     
Derivatives not designated as hedging instruments                    
 Foreign currency options   $
25
$
(142 ) $ 150     $ 12