XML 86 R23.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements | 12 Months Ended
--- | ---
Dec. 31, 2014
Fair Value Measurements [Abstract] |
Fair Value Measurements | NOTE 15. FAIR VALUE MEASUREMENTS The following table sets forth our assets and liabilities that were measured at fair value on a recurring basis at December 31, 201 4 and at December 31, 2013 by level within the fair value hierarchy (in thousands):
|  | Quoted Prices |  | Significant |  |  |  |  |
|  | in Active |  | Other |  | Significant |  |  |
|  | Markets for |  | Observable |  | Unobservable |  |
|  | Identical Assets |  | Inputs |  | Inputs |  | Balance at
As of December 31, 2014 |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | December 31, 2014
Assets |  |  |  |  |  |  |  |  |  |  |  |
Money market funds(1) |  | $ | 204,743 |  | $ | - |  | $ | - |  | $ | 204,743
Equity mutual funds(2) |  |  | 2,654 |  |  | - |  |  | - |  |  | 2,654
Foreign currency exchange contracts(3) |  |  | - |  |  | 12,226 |  |  | - |  |  | 12,226
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts(3) |  |  | - |  |  | 1,323 |  |  | - |  |  | 1,323
Deferred compensation(4) |  |  | 2,654 |  |  | - |  |  | - |  |  | 2,654
Interest rate swaps(5) |  |  | - |  |  | 1,117 |  |  | - |  |  | 1,117
|  | Quoted Prices |  | Significant |  |  |  |
|  | in Active |  | Other |  | Significant |  |
|  | Markets for |  | Observable |  | Unobservable |  |
|  | Identical Assets |  | Inputs |  | Inputs |  | Balance at
As of December 31, 2013 |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | December 31, 2013
Assets |  |  |  |  |  |  |  |  |  |  |  |
Money market funds(1) |  | $ | 153,109 |  | $ | - |  | $ | - |  | $ | 153,109
Equity mutual funds(2) |  |  | 2,847 |  |  | - |  |  | - |  |  | 2,847
Foreign currency exchange contracts(3) |  |  | - |  |  | 4,044 |  |  | - |  |  | 4,044
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts(3) |  |  | - |  |  | 3,096 |  |  | - |  |  | 3,096
Deferred compensation(4) |  |  | 2,847 |  |  | - |  |  | - |  |  | 2,847
Interest rate swaps(5) |  |  | - |  |  | 1,821 |  |  | - |  |  | 1,821
__________
| (1) |  | Money market funds are included within cash and cash equivalents. The remaining balance of cash and cash equ ivalents as of December 31, 2014 and December 31, 2013 consisted of demand deposits.
| (2) |  | Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets, net. See number (4) below for a discussion of the related deferred compensation liability.
| (3) |  | Foreign currency exchange contracts are included within other current assets or accrued liabilities depending on the gain (loss) position.
| (4) |  | A deferred compensation plan assumed as part of a business combination is included within other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in number (2) above.
| (5) |  | Interest rate swaps are included within accrued liabilities.
We did not have any transfers between Level 1 and Level 2 or transfers in or out of Level 3 of the fair value hierarchy during the years ended December 31, 2014 and 2013. The estimated fair value of certain financial instruments, including cash and cash equivalents, accounts receivable and accounts payable, approximate carrying value due to their short maturity. See Note 2 for additional information regarding the fair values of our unsecured revolving credit facility, notes receivable and long-term debt.

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13504-108611 + Details
Name: | us-gaap_FairValueDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration