XML 50 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Charges $ 0 $ (298) $ 47 $ 72    
Fair value of assets 8,167 [1]   8,167 [1]   $ 8,786 [2]  
Prepaid Expenses and Other Current Assets [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Deferred compensation plan assets 900   900   700  
Other Non-Current Assets [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Deferred compensation plan assets [1] 7,300   7,300   8,100  
Bond Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 1,750   1,750   1,879  
Large Cap Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 2,939   2,939   2,852  
International Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 1,504   1,504   1,405  
Mid Cap Mutual Cap [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 595   595   606  
Small Cap Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 503   503   470  
Balanced Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 376   376   339  
Money Market Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 500   500   1,235  
Level 1 [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 8,167 [1]   8,167 [1]   8,786 [2]  
Level 1 [Member] | Bond Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 1,750   1,750   1,879  
Level 1 [Member] | Large Cap Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 2,939   2,939   2,852  
Level 1 [Member] | International Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 1,504   1,504   1,405  
Level 1 [Member] | Mid Cap Mutual Cap [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 595   595   606  
Level 1 [Member] | Small Cap Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 503   503   470  
Level 1 [Member] | Balanced Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 376   376   339  
Level 1 [Member] | Money Market Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 500   500   1,235  
Level 2 [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0 [1]   0 [1]   0 [2]  
Level 2 [Member] | Bond Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 2 [Member] | Large Cap Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 2 [Member] | International Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 2 [Member] | Mid Cap Mutual Cap [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 2 [Member] | Small Cap Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 2 [Member] | Balanced Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 2 [Member] | Money Market Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 3 [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0 [1]   0 [1]   0 [2]  
Level 3 [Member] | Bond Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 3 [Member] | Large Cap Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 3 [Member] | International Mutual Fund [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 3 [Member] | Mid Cap Mutual Cap [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 3 [Member] | Small Cap Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 3 [Member] | Balanced Mutual Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Level 3 [Member] | Money Market Funds [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Fair value of assets 0   0   0  
Employee Severance [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Reserve         2,031  
Restructuring Charges     0 37    
Restructuring Reserve, Settled without Cash     0 0    
Restructuring Reserve, Accrual Adjustment       487    
Employee Severance [Member] | Accrued Liabilities [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Reserve 749 2,086 749 2,086   $ 4,568
Payments for Restructuring     (1,282) (2,032)    
Real estate exit and related costs            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Reserve         2,600  
Restructuring Charges     33 492    
Restructuring Reserve, Settled without Cash     0 0    
Real estate exit and related costs | Accrued Liabilities [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Reserve 2,035 990 2,035 990   769
Payments for Restructuring     (598) (271)    
Asset Write-offs [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Reserve         0  
Restructuring Charges     14 30    
Restructuring Reserve, Settled without Cash     (14) (30)    
Accrued restructuring liability            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Reserve         $ 4,631  
Accrued restructuring liability | Accrued Liabilities [Member]            
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]            
Restructuring Reserve $ 2,784 $ 3,076 $ 2,784 $ 3,076   $ 5,337
[1] As of June 30, 2015, $0.9 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] (1) As of December 31, 2014, $0.7 million and $8.1 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.