Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [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 
 at March 31, 2013
 
Fair Value Measurements 
 at December 31, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
(in thousands)
 
 
 
 
 
(in thousands)
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
$
202,034

 
$

 
$

 
$
202,034

 
$
61,996

 
$

 
$

 
$
61,996

Forward currency contracts

 
1,096

 

 
1,096

 

 
81

 

 
81

Stock options

 

 
24

 
24

 

 

 
204

 
204

Total
$
202,034

 
$
1,096

 
$
24

 
$
203,154

 
$
61,996

 
$
81

 
$
204

 
$
62,281

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
2,376

 
$

 
$
2,376

 
$

 
$
2,811

 
$

 
$
2,811

Forward currency contracts

 
89

 

 
89

 

 
625

 

 
625

Contingent consideration

 

 
5,849

 
5,849

 

 

 
6,718

 
6,718

Total
$

 
$
2,465

 
$
5,849

 
$
8,314

 
$

 
$
3,436

 
$
6,718

 
$
10,154