Supercuts 2012 Annual Report Download - page 115
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Table of Contents
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
7. FAIR VALUE MEASUREMENTS (Continued)
Changes in Financial Instruments Measured at Level 3 Fair Value on a Recurring Basis
The following tables present the changes during the twelve ended June 30, 2012 and 2011 in our Level 3 financial instruments that are
measured at fair value on a recurring basis.
112
Fair Value Measurements
Using Inputs Considered as
Fair Value at
June 30, 2011
Level 1 Level 2 Level 3
(Dollars in thousands)
ASSETS
Current assets
Derivative instruments
$
212
$
—
$
212
$
—
LIABILITIES
Current liabilities
Derivative instruments
$
599
$
—
$
599
$
—
Noncurrent liabilities
Equity put option—
Provalliance
$
22,700
$
—
$
—
$
22,700
Changes in Financial Instruments
Measured at Level 3 Fair Value Classified as
Roosters
Equity Call Option Roosters
Equity Put Option Provalliance
Equity Put Option
(Dollars in thousands)
Balance at July 1, 2011
$
—
$
—
$
22,700
Total realized and unrealized gains
(losses):
Included in other comprehensive
(loss) income
—
—
(
1,845
)
Issuances
—
161
—
Purchases
117
—
—
Included in equity in (loss) income
of affiliated companies
—
—
(
20,222
)
Balance at June 30, 2012
$
117
$
161
$
633
Changes in Financial Instruments
Measured at Level 3 Fair Value
Classified as
Preferred Shares Provalliance
Equity Put Option
(Dollars in thousands)
Balance at July 1, 2010
$
3,502
$
22,009
Total realized and unrealized gains (losses):
Included in other comprehensive income (loss)
433
3,847
Included in equity in (loss) income of affiliated
companies
—
(
2,442
)
Transfer out of Level 3
—
(
714
)
Other than temporary impairment
(3,935
)
—
Balance at June 30, 2011
$
—
$
22,700