XML 68 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Schedule of Change in Acquisition-Related Contingent Consideration Liability

The following table represents the changes in the acquisition-related contingent consideration liability during the three months ended March 31, 2014 and 2013:

 

     Three Months Ended  
     March 31,  

(in thousands)

   2014     2013  

Beginning balance

   $ 13,329      $ 16,426   

Acquisition (1)

     (4,495     (848

Accretion of acquisition-related contingent consideration

     279        731   

Remeasurement of acquisition-related contingent consideration

     (2,122     —     

Payments

     (63     —     

Unrealized losses related to currency translation in other comprehensive income

     (25     (13
  

 

 

   

 

 

 

Ending balance

   $ 6,903      $ 16,296   
  

 

 

   

 

 

 

 

(1) 

Includes adjustments during the purchase price allocation period.

Schedule of Financial Assets and Liabilities Measured at Fair Value

The following table presents financial liabilities measured at fair value:

 

     Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
     Significant
Other
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
     Total  

As of March 31, 2014

           

Liabilities:

           

Acquisition-related contingent consideration, including current portion

   $ —         $ —         $ 6,903       $ 6,903   

As of December 31, 2013

           

Liabilities:

           

Acquisition-related contingent consideration, including current portion

   $ —         $ —         $ 13,329       $ 13,329