XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2014
Investments, All Other Investments [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
The following table sets forth the assets and liabilities as of September 30, 2014 and December 31, 2013 that the Company measured at fair value, on a recurring basis by level, within the fair value hierarchy (in thousands). As required by the standard, assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to their fair value measurement.
 
September 30, 2014
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
Derivatives
 
$
-
 
$
226
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
Contingent Considerations
 
$
-
 
$
-
 
$
585
 
 
December 31, 2013
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
Derivatives
 
$
-
 
$
577
 
$
-