XML 86 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosure (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 7,623,000 [1] $ 7,957,000 [2]
Bond [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,972,000 1,968,000
Large Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,980,000 1,463,000
International [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 917,000 1,053,000
Mid Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 383,000 915,000
Small Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 509,000 560,000
Balanced [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 354,000 234,000
Total Mutual Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 6,115,000 6,193,000
Money Market Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,508,000 1,764,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 7,623,000 [1] 7,957,000 [2]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Bond [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,972,000 1,968,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Large Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,980,000 1,463,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | International [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 917,000 1,053,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mid Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 383,000 915,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Small Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 509,000 560,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Balanced [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 354,000 234,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Total Mutual Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 6,115,000 6,193,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money Market Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,508,000 1,764,000
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 [1] 0 [2]
Significant Other Observable Inputs (Level 2) [Member] | Bond [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Large Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | International [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Mid Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Small Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Balanced [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Total Mutual Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member] | Money Market Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 [1] 0 [2]
Significant Unobservable Inputs (Level 3) [Member] | Bond [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Large Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | International [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Mid Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Small Cap [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Balanced [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Total Mutual Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Money Market Funds [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Prepaid Expenses and Other Current Assets [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Deferred Compensation Plan Assets 300,000 800,000
Other Non-Current Assets [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Deferred Compensation Plan Assets $ 7,300,000 $ 7,100,000
[1] As of December 31, 2012, $0.3 million and $7.3 million are included in “Prepaid expenses and other current assets” (liability offset in “Other accrued expenses and other current liabilities”) and “Other non-current assets” (liability offset in “Deferred compensation”), respectively, in the consolidated balance sheets reflecting the non-qualified Deferred Compensation Plan assets.
[2] As of December 31, 2011, $0.8 million and $7.1 million are included in “Prepaid expenses and other current assets” (liability offset in “Other accrued expenses and other current liabilities”) and “Other non-current assets” (liability offset in “Deferred compensation”), respectively, in the consolidated balance sheets reflecting the non-qualified Deferred Compensation Plan assets.