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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis
The following tables summarize the financial assets and liabilities measured at fair value on a recurring basis as of  September 30, 2013 and December 31, 2012, and the basis for that measurement, by level within the fair value hierarchy:
(In thousands)
Balance as of September 30, 2013
 
Quoted prices in active markets for identical assets (Level 1)
 
Significant
other observable inputs
(Level 2)
 
Significant
unobservable inputs
(Level 3)
Financial assets
 
 
 
 
 
 
 
Certificates of deposit
$
1,652

 
$

 
$
1,652

 
$

Short-term bond mutual funds
6,858

 
6,858

 

 

Foreign exchange forward contracts
214

 

 
214

 

Deferred compensation plan assets (1)
925

 
925

 

 

Total
$
9,649

 
$
7,783

 
$
1,866

 
$

Financial liabilities
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
(1,141
)
 
$

 
$
(1,141
)
 
$

(1) Recorded as an Other asset with an offsetting liability for the obligation to its employees in Other liabilities.
(In thousands)
Balance as of December 31, 2012
 
Quoted prices in active markets for identical assets (Level 1)
 
Significant
other observable inputs
(Level 2)
 
Significant
unobservable inputs
(Level 3)
Financial assets
 
 
 
 
 
 
 
Certificates of deposit
$
1,779

 
$

 
$
1,779

 
$

Pre-refunded bonds
14,877

 

 
14,877

 

Short-term bond mutual funds
17,196

 
17,196

 

 

Foreign exchange forward contracts
121

 

 
121

 

Deferred compensation plan assets (1)
825

 
825

 

 

Total
$
34,798

 
$
18,021

 
$
16,777

 
$

Financial liabilities
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
(131
)
 
$

 
$
(131
)
 
$

(1) Recorded as an Other asset with an offsetting liability for the obligation to its employees in Other liabilities.