Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 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 September 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
 $ 131,954
  
 $            -
  
 $            -
  
 $ 131,954
  
 $ 138,537
  
 $            -
  
 $            -
  
 $ 138,537
   
 Forward currency contracts
                 -
  
          272
  
               -
  
            272
  
                 -
  
          355
  
               -
  
            355
   
 Interest rate cap
                 -
  
               -
  
               -
  
                 -
  
                 -
  
              7
  
               -
  
                7
   
 Stock options
                 -
  
               -
  
      1,201
  
         1,201
  
                 -
  
               -
  
      1,060
  
         1,060
   
 Total
 $ 131,954
  
 $      272
  
 $   1,201
  
 $ 133,427
  
 $ 138,537
  
 $      362
  
 $   1,060
  
 $ 139,959
                                   
 
 Liabilities:
                              
   
 Interest rate swaps
 $              -
  
 $   3,133
  
 $            -
  
 $     3,133
  
 $              -
  
 $   3,037
  
 $            -
  
 $     3,037
   
 Forward currency contracts
                 -
  
          242
  
               -
  
            242
  
                 -
  
               -
  
               -
  
                 -
   
 Contingent consideration
                 -
  
               -
  
      5,164
  
         5,164
  
                 -
  
               -
  
      8,363
  
         8,363
   
 Total
 $              -
  
 $   3,375
  
 $   5,164
  
 $     8,539
  
 $              -
  
 $   3,037
  
 $   8,363
  
 $   11,400