XML 121 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Financial assets and liabilities measured at fair value on a recurring basis
The following table details the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2013 and December 31, 2012 (in thousands):
 
Quoted
Prices
In Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Total
June 30, 2013
 
 
 
 
 
Assets:
 
 
 
 
 
Derivative assets
$

 
$
804

 
$
804

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Derivative liabilities
$

 
$
93

 
$
93

 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
Assets:
 
 
 
 
 
U.S. government obligations and agency securities
$

 
$
6,829

 
$
6,829

U.S. corporate debt

 
664

 
664

Foreign corporate debt and equity securities

 
1,873

 
1,873

Total
$

 
$
9,366

 
$
9,366

 
 
 
 
 
 
Derivative assets
$

 
$
842

 
$
842

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Derivative liabilities
$

 
$
829

 
$
829