XML 86 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Summary of changes in fair value of marketable securities [Roll Forward]    
Balance, beginning of period $ 26,280,000 $ 23,172,000
Actual return on plan assets: [Abstract]    
Relating to assets still held at the reporting date (1,597,000) 1,249,000
Purchases and issuances 3,025,000 2,798,000
Sales and settlements (416,000) (939,000)
Transfers into Level 3 0 0
Balance, End of period 27,292,000 26,280,000
Fair Value on a Recurring Basis [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 47,121,000 86,574,000
Forward contracts 485,000 1,661,000
Insurance company contracts 27,292,000 26,280,000
Total 74,898,000 114,515,000
Restricted current investments 14,400 11,800
Fair Value on a Recurring Basis [Member] | Level 1 [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 47,121,000 86,574,000
Forward contracts 0 0
Insurance company contracts 0 0
Total 47,121,000 86,574,000
Fair Value on a Recurring Basis [Member] | Level 2 [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 0 0
Forward contracts 485,000 1,661,000
Insurance company contracts 0 0
Total 485,000 1,661,000
Fair Value on a Recurring Basis [Member] | Level 3 [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 0 0
Forward contracts 0 0
Insurance company contracts 27,292,000 26,280,000
Total $ 27,292,000 $ 26,280,000