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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2011
Fair Value Measurements |
Schedule of fair value assets and liabilities measured on recurring basis |
The table below sets forth our financial assets and liabilities that are accounted for at fair value on a recurring basis as of June 30, 2011 and the hierarchy level of inputs used in measuring their respective fair values under applicable accounting standards (in thousands):
|  | Quoted Prices in |  |  |  |  |  |  |
|  | Active Markets for |  | Significant Other |  | Significant |  |  |
|  | Identical Assets |  | Observable Inputs |  | Unobservable Inputs |  |  |
Description |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total |
Assets: |  |  |  |  |  |  |  |  |
Marketable securities in deferred compensation plan (1) |  |  |  |  |  |  |  |  |
Mutual funds |  | $ | 6,380 |  | $ | — |  | $ | — |  | $ | 6,380 |
Common stocks |  | 1,175 |  | — |  | — |  | 1,175 |
Preferred stocks |  | 324 |  | — |  | — |  | 324 |
Cash and cash equivalents |  | 418 |  | — |  | — |  | 418 |
Other |  | 200 |  | — |  | — |  | 200 |
Common stock (1) |  | 520 |  | — |  | — |  | 520 |
Interest rate derivative (2) |  | — |  | 80 |  | — |  | 80 |
Warrants to purchase common shares in KEYW (2) |  | — |  | 327 |  | — |  | 327 |
Assets |  | $ | 9,017 |  | $ | 407 |  | $ | — |  | $ | 9,424 |
Liabilities: |  |  |  |  |  |  |  |  |
Deferred compensation plan liability (3) |  | $ | 8,497 |  | $ | — |  | $ | — |  | $ | 8,497 |
Interest rate derivatives |  | — |  | 10,020 |  | — |  | 10,020 |
Liabilities |  | $ | 8,497 |  | $ | 10,020 |  | $ | — |  | $ | 18,517 |
(1) Included in the line entitled “restricted cash and marketable securities” on our consolidated balance sheet. (2) Included in the line entitled “prepaid expenses and other assets” on our consolidated balance sheet. We own warrants to purchase common shares in The KEYW Holding Corporation (“KEYW”), an equity method investee (see Note 6). (3) Included in the line entitled “other liabilities” on our consolidated balance sheet.

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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 -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
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