XML 51 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Financial Instruments [Abstract]  
Fair value of debt and the related carrying values

At June 30, 2012, and December 31, 2011, the fair value of debt and the related carrying values, including current maturities, were as follows:

 

                 
(In thousands)  
    June 30, 2012     December 31, 2011  
     

Fair value

  $ 206,391     $ 206,789  
     

Carrying value

    195,343       199,454  
Financial assets and liabilities measured at fair value

The following tables present financial assets and liabilities measured on a recurring basis at fair value as of June 30, 2012, and December 31, 2011, and the level within the fair value hierarchy in which the fair value measurements fall:

 

                                 
(In thousands)   June
2012
    Level 1     Level 2     Level 3  
         

Mutual fund assets

  $ 13,445     $ 13,445     $ —       $ —    

Derivative assets:

                               

Foreign currency contracts

    30       —         30       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets at fair value

  $ 13,475     $ 13,445     $ 30     $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Derivative liabilities:

                               

Foreign currency contracts

  $ 3     $ —       $ 3     $ —    

Interest rate contracts

    55       —         55       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities at fair value

  $ 58     $ —       $ 58     $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
(In thousands)   December
2011
    Level 1     Level 2     Level 3  
         

Mutual fund assets

  $ 12,464     $ 12,464     $ —       $ —    

Derivative assets:

                               

Foreign currency contracts

    100       —         100       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets at fair value

  $ 12,564     $ 12,464     $ 100     $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Derivative liabilities:

                               

Foreign currency contracts

  $ 52     $ —       $ 52     $ —    

Interest rate contracts

    36       —         36       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities at fair value

  $ 88     $ —       $ 88     $ —