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Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Fair Values of Financial Instruments  
Schedule of assets and liabilities measured at fair value on recurring basis and the fair value hierarchy of the valuation techniques utilized

 

 

 

 

March 31,
2013

 

December 31,
2012

 

Financial assets:

 

 

 

 

 

Trading securities - Level 1

 

$

2,277

 

$

1,952

 

Foreign currency contracts - Level 2

 

1,323

 

779

 

 

 

$

3,600

 

$

2,731

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

Foreign currency contracts - Level 2

 

$

6

 

$

122

 

 

Schedule of net carrying value and estimated fair value of the entity's debt

 

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

Net Carrying
Value

 

Estimated
Fair Value

 

Net Carrying
Value

 

Estimated
Fair Value

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

Debt

 

$

67,978

 

$

69,137

 

$

68,007

 

$

68,631