XML 97 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value Measurements [Abstract]

Assets and liabilities measured at fair value on a recurring basis

The following table summarizes information regarding the Company’s financial assets and financial liabilities that are measured at fair value (in thousands):

		Balance at June 30, 2013				Level 1				Level 2				Level 3
Description
Financial Assets
Escrow account		$	898			$	898			$	—			$	—
Deferred compensation plan assets			5,531				5,531				—				—
Derivatives			184				—				184				—
Total Assets		$	6,613			$	6,429			$	184			$	—
		Balance at December 31, 2012				Level 1				Level 2				Level 3
Description
Financial Assets
Escrow account		$	898			$	898			$	—			$	—
Deferred compensation plan assets			5,280				5,280				—				—
Total Assets		$	6,178			$	6,178			$	—			$	—
Financial Liabilities
Derivatives		$	(353	)		$	—			$	(353	)		$	—

X

- Details

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

X

- 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=25499696&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration