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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
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  March 31, 2014 and December 31, 2013, and the basis for that measurement, by level within the fair value hierarchy:
(In thousands)
Balance as of March 31, 2014
 
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
$
1,644

 
$

 
$
1,644

 
$

Short-term bond mutual funds
7,989

 
7,989

 

 

Deferred compensation plan assets (1)
1,003

 
1,003

 

 

Total
$
10,636

 
$
8,992

 
$
1,644

 
$

Financial liabilities
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
(213
)
 
$

 
$
(213
)
 
$

(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, 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
$
1,634

 
$

 
$
1,634

 
$

Short-term bond mutual funds
7,985

 
7,985

 

 

Foreign exchange forward contracts
44

 

 
44

 

Deferred compensation plan assets (1)
1,007

 
1,007

 

 

Total
$
10,670

 
$
8,992

 
$
1,678

 
$

Financial liabilities
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
(225
)
 
$

 
$
(225
)
 
$

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