Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v2.4.0.6
Fair Value Measurement (Tables)
 9 Months Ended
Sep. 30, 2012
Fair Value Measurement  
Schedule of fair value of assets and liabilities measured on a recurring basis

 

 

 

 

September 30,
2012

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Life insurance policy

 

$

2,890

 

$

—

 

$

2,890

 

$

—

 

Total assets measured at fair value

 

$

2,890

 

$

—

 

$

2,890

 

$

—

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Derivative - interest rate swap

 

$

1,220

 

$

—

 

$

1,220

 

$

—

 

Deferred compensation plan

 

2,930

 

—

 

2,930

 

—

 

Total liabilities measured at fair value

 

$

4,150

 

$

—

 

$

4,150

 

$

—

 

 

 

 

December 25,
2011

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Life insurance policy

 

$

2,534

 

$

—

 

$

2,534

 

$

—

 

Total assets measured at fair value

 

$

2,534

 

$

—

 

$

2,534

 

$

—

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Derivative - interest rate swap

 

$

534

 

$

—

 

$

534

 

$

—

 

Deferred compensation plan

 

2,608

 

—

 

2,608

 

—

 

Total liabilities measured at fair value

 

$

3,142

 

$

—

 

$

3,142

 

$

—