XML 57 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:

 

                 Fair Value Measurements
at December 31, 2013 Using
 
    

Balance Sheet Location

   Total      Level 1      Level 2      Level 3  

Assets:

              

Available-for-sale securities

   Other assets    $ 265       $ 265         —          —    

Derivative financial instruments

   Other current assets    $ 118         —        $ 118         —    
                 Fair Value Measurements
at December 31, 2012 Using
 
    

Balance Sheet Location

   Total      Level 1      Level 2      Level 3  

Assets:

              

Available-for-sale securities

   Other assets    $ 226       $ 226         —          —    

Liabilities:

              

Derivative financial instruments

   Accrued expenses and other current liabilities    $ 197         —        $ 197         —