XML 54 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Financial Instruments [Abstract]  
Carrying Value, Fair Value And Hierarchy Of Financial Instruments

The following shows the carrying value, fair value and the hierarchy for our financial instruments as of          

September 30, 2013 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measure

 

 

Carrying Value

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

Mutual fund investments of deferred

 

 

 

 

 

 

 

 

 

 

 

compensation plans held in trust

$

40,683 

 

$

40,683 

 

$

 -

 

$

 -

Long-term debt

 

181,340 

 

 

195,257 

 

 

 -

 

 

 -

 

The following shows the carrying value, fair value and the hierarchy for our financial instruments as of      December 31, 2012 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measure

 

 

Carrying Value

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

Mutual fund investments of deferred

 

 

 

 

 

 

 

 

 

 

 

compensation plans held in trust

$

36,089 

 

$

36,089 

 

$

 -

 

$

 -

Long-term debt

 

174,890 

 

 

197,874 

 

 

 -

 

 

 -