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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Assets and liabilities measured at fair value on a recurring basis

The following table presents for each of these hierarchy levels, the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2014 and December 31, 2013:

		September 30, 2014																December 31, 2013
		Total				Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	18,118			$	—			$	18,118			$	—			$	16,868			$	—			$	16,868			$	—
Interest rate swap agreement						—				—				—				1,269				—				1,269				—
Foreign currency forwards contracts designed as cash flow hedges		607				—				607				—				268				—				268				—
Foreign currency forward contracts not designated as hedging instruments		690				—				690				—				719				—				719				—
Total		$	19,415			$	—			$	19,415			$	—			$	19,124			$	—			$	19,124			$	—
Liabilities:
Interest rate swap agreement		$	3,532			$	—			$	3,532			$	—			$	5,312			$	—			$	5,312			$	—
Foreign currency forwards contracts designed as cash flow hedges		—				—				—				—				103				—				103				—
Foreign currency forward contracts not designated as hedging instruments		1,006				—				1,006				—				355				—				355				—
Total		$	4,538			$	—			$	4,538			$	—			$	5,770			$	—			$	5,770			$	—

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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