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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Of Assets And Liabilities Measured On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Prices

 

Significant

 

 

 

 

 

 

 

in Active

 

Other

 

Significant

 

 

 

 

 

Markets for

 

Observable

 

Unobservable

 

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

Balance at

As of September 30, 2013

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$
143,101 

 

$

-

 

$

-

 

$
143,101 

Equity mutual funds(2)

 

 
2,559 

 

 

-

 

 

-

 

 
2,559 

Foreign currency exchange contracts(3)

 

 

-

 

 
2,594 

 

 

-

 

 
2,594 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

 

-

 

 
2,149 

 

 

-

 

 
2,149 

Deferred compensation(4)

 

 
2,559 

 

 

-

 

 

-

 

 
2,559 

Interest rate swaps(5)

 

 

-

 

 
1,943 

 

 

-

 

 
1,943 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Prices

 

Significant

 

 

 

 

 

 

in Active

 

Other

 

Significant

 

 

 

 

Markets for

 

Observable

 

Unobservable

 

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

Balance at

As of December 31, 2012

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$
127,576 

 

$

-

 

$

-

 

$
127,576 

Equity mutual funds(2)

 

 
2,320 

 

 

-

 

 

-

 

 
2,320 

Foreign currency exchange contracts(3)

 

 

-

 

 
2,128 

 

 

-

 

 
2,128 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

 

-

 

 
2,193 

 

 

-

 

 
2,193 

Deferred compensation(4)

 

 
2,320 

 

 

-

 

 

-

 

 
2,320 

Interest rate swaps(5)

 

 

-

 

 
2,682 

 

 

-

 

 
2,682 

_____________

(1)

Money market funds are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of September 30, 2013 and December 31, 2012 consisted of demand deposits. 

(2)

Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets, net. See number (4) below for a discussion of the related deferred compensation liability. 

(3)

Foreign currency exchange contracts are included within other current assets; other long-term assets, net; accrued liabilities; or other long-term liabilities depending on the gain (loss) position and anticipated settlement date. 

(4)

A deferred compensation plan assumed as part of a previous business combination is included within other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in number (2) above. 

(5)

Interest rate swaps are included within accrued liabilities.