XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation (Details) - Primary beneficiary - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity    
Liabilities of the deferred compensation plan $ 9,464 $ 9,861
Assets held in the related rabbi trust $ 16,143 $ 15,881