XML 56 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 8,353 [1] $ 8,786 [2]
Bond [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,772 1,879
Large Cap [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 2,686 2,852
International [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,449 1,405
Mid Cap [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 530 606
Small Cap [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 425 470
Balanced [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 450 339
Money Market Funds [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,041 1,235
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 8,353 [1] 8,786 [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 1,772 1,879
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 2,686 2,852
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 1,449 1,405
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 530 606
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 425 470
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 450 339
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 1,041 1,235
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] | 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] | 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 900 700
Other Non-Current Assets [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Deferred Compensation Plan Assets $ 7,500 $ 8,100
[1] As of December 31, 2015, $0.9 million and $7.5 million were 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, 2014, $0.7 million and $8.1 million were 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.