Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2012
FAIR VALUE MEASUREMENTS [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
In accordance with the fair value hierarchy described above, the following table shows the fair value of the Company's financial assets and liabilities that are required to be measured at fair value on a recurring basis, which are classified on the balance sheets as cash and cash equivalents, other current assets, other long-term assets, other current liabilities and other long-term liabilities:
 
 
Fair Value Measurements
 
 
Fair Value Measurements
 
 
 
at June 30, 2012
 
 
at December 31, 2011
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
 
(in thousands)
 
 
(in thousands)
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
128,900
 
 
$
-
 
 
$
-
 
 
$
128,900
 
 
$
138,537
 
 
$
-
 
 
$
-
 
 
$
138,537
 
Forward currency contracts
 
 
-
 
 
 
1,740
 
 
 
-
 
 
 
1,740
 
 
 
-
 
 
 
355
 
 
 
-
 
 
 
355
 
Interest rate cap
 
 
-
 
 
 
2
 
 
 
-
 
 
 
2
 
 
 
-
 
 
 
7
 
 
 
-
 
 
 
7
 
Stock options
 
 
-
 
 
 
-
 
 
 
1,318
 
 
 
1,318
 
 
 
-
 
 
 
-
 
 
 
1,060
 
 
 
1,060
 
Total
 
$
128,900
 
 
$
1,742
 
 
$
1,318
 
 
$
131,960
 
 
$
138,537
 
 
$
362
 
 
$
1,060
 
 
$
139,959
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
-
 
 
$
3,022
 
 
$
-
 
 
$
3,022
 
 
$
-
 
 
$
3,037
 
 
$
-
 
 
$
3,037
 
Forward currency contracts
 
 
-
 
 
 
23
 
 
 
-
 
 
 
23
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Contingent consideration
 
 
-
 
 
 
-
 
 
 
5,049
 
 
 
5,049
 
 
 
-
 
 
 
-
 
 
 
8,363
 
 
 
8,363
 
Total
 
$
-
 
 
$
3,045
 
 
$
5,049
 
 
$
8,094
 
 
$
-
 
 
$
3,037
 
 
$
8,363
 
 
$
11,400