XML 39 R23.htm IDEA: XBRL DOCUMENT

Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables summarize the assets and liabilities measured at fair value on a recurring basis by level of the fair value hierarchy for the indicated periods:



						Fair Value Measurements as of September 30, 2015 Using
		Fair Value Measurements at September 30, 2015				Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
Description		Fair Value Measurements at September 30, 2015				(Level 1)				(Level 2)				(Level 3)

Mutual funds:
Bond		$	1,765			$	1,765			$	—			$	—
Large cap		2,368				2,368				—				—
International		1,361				1,361				—				—
Mid cap		514				514				—				—
Small cap		418				418				—				—
Balanced		433				433				—				—
Money market funds		1,006				1,006				—				—
Total assets ⁽¹⁾		$	7,865			$	7,865			$	—			$	—


⁽¹⁾	As of September 30, 2015, $0.9 million and $7.0 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.



						Fair Value Measurements as of December 31, 2014 Using
		Fair Value Measurements at December 31, 2014				Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
Description		Fair Value Measurements at December 31, 2014				(Level 1)				(Level 2)				(Level 3)

Mutual funds:
Bond		$	1,879			$	1,879			$	—			$	—
Large cap		2,852				2,852				—				—
International		1,405				1,405				—				—
Mid cap		606				606				—				—
Small cap		470				470				—				—
Balanced		339				339				—				—
Money market funds		1,235				1,235				—				—
Total assets ⁽¹⁾		$	8,786			$	8,786			$	—			$	—


⁽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.