XML 79 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Fair Value of Assets (Liabilities) | The following table sets forth by level, within the fair value hierarchy, our assets (liabilities) carried at fair value as of September 30, 2014 and December 31, 2013 (in thousands):
|  |  | September 30, 2014
| Classification |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Carried at fair value |  |  |  |  |  |  |  |  |
Contingent consideration liability | Accrued expenses |  | $ | — |  |  | $ | — |  |  | $ | 410 |  |  | $ | 410 |
Foreign currency exchange forwards | Other current assets |  | — |  |  | 247 |  |  | — |  |  | 247 |
Foreign currency exchange options | Other current assets |  | — |  |  | 786 |  |  | — |  |  | 786 |
Foreign currency exchange options | Other assets |  | — |  |  | 684 |  |  | — |  |  | 684 |
Commodity instruments | Other current assets |  | — |  |  | 941 |  |  | — |  |  | 941 |
Commodity instruments | Other assets |  | — |  |  | 582 |  |  | — |  |  | 582 |
Disclosed at fair value |  |  |  |  |  |  |  |  |
Senior Subordinated 6.25% Notes | Long-term debt |  | $ | 217 |  |  | $ | — |  |  | $ | — |  |  | $ | 217 |
|  |  | December 31, 2013
| Classification |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Carried at fair value |  |  |  |  |  |  |  |  |
Contingent consideration liability | Accrued expenses |  | $ | — |  |  | $ | — |  |  | $ | 1,864 |  |  | $ | 1,864 |
Disclosed at fair value |  |  |  |  |  |  |  |  |
Senior Subordinated 6.25% Notes | Long-term debt |  | $ | 220,825 |  |  | $ | — |  |  | $ | — |  |  | $ | 220,825 |

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 Reference 4: 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 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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