XML 64 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Marketable Securities and Deferred Compensation Fund Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financial Assets:    
Marketable securities $ 69,496 $ 11,799
Deferred compensation fund 25,391 24,742
Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 21,495 20,464
Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 3,896 4,278
Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0 0
Carrying Amount    
Financial Assets:    
Deferred compensation fund 25,391 24,742
Total Fair Value    
Financial Assets:    
Deferred compensation fund $ 25,391 24,742
Municipal bonds — available for sale | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Marketable securities 0
Municipal bonds — available for sale | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Marketable securities $ 69,496 11,799
Municipal bonds — available for sale | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Marketable securities 0 0
Municipal bonds — available for sale | Carrying Amount    
Financial Assets:    
Marketable securities 69,496 11,799
Municipal bonds — available for sale | Total Fair Value    
Financial Assets:    
Marketable securities 69,496 11,799
Money Market | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 0 0
Money Market | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 3,896 4,278
Money Market | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0 0
Money Market | Carrying Amount    
Financial Assets:    
Deferred compensation fund 3,896 4,278
Money Market | Total Fair Value    
Financial Assets:    
Deferred compensation fund 3,896 4,278
Balanced and Lifestyle | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 9,136 8,885
Balanced and Lifestyle | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 0 0
Balanced and Lifestyle | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0 0
Balanced and Lifestyle | Carrying Amount    
Financial Assets:    
Deferred compensation fund 9,136 8,885
Balanced and Lifestyle | Total Fair Value    
Financial Assets:    
Deferred compensation fund 9,136 8,885
Large Cap Growth | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 5,218 4,856
Large Cap Growth | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 0 0
Large Cap Growth | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0 0
Large Cap Growth | Carrying Amount    
Financial Assets:    
Deferred compensation fund 5,218 4,856
Large Cap Growth | Total Fair Value    
Financial Assets:    
Deferred compensation fund 5,218 4,856
Small Cap Value | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund   2,392
Small Cap Value | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund   0
Small Cap Value | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund   0
Small Cap Value | Carrying Amount    
Financial Assets:    
Deferred compensation fund   2,392
Small Cap Value | Total Fair Value    
Financial Assets:    
Deferred compensation fund   2,392
Small Cap Growth | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 2,275  
Small Cap Growth | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 0  
Small Cap Growth | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0  
Small Cap Growth | Carrying Amount    
Financial Assets:    
Deferred compensation fund 2,275  
Small Cap Growth | Total Fair Value    
Financial Assets:    
Deferred compensation fund 2,275  
Fixed Income | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 2,624 2,081
Fixed Income | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 0 0
Fixed Income | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0 0
Fixed Income | Carrying Amount    
Financial Assets:    
Deferred compensation fund 2,624 2,081
Fixed Income | Total Fair Value    
Financial Assets:    
Deferred compensation fund 2,624 2,081
International | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 1,025 1,097
International | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 0 0
International | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0 0
International | Carrying Amount    
Financial Assets:    
Deferred compensation fund 1,025 1,097
International | Total Fair Value    
Financial Assets:    
Deferred compensation fund 1,025 1,097
Mid Cap Growth | Quoted Prices in Active Markets (Level 1)    
Financial Assets:    
Deferred compensation fund 1,217 1,153
Mid Cap Growth | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Deferred compensation fund 0 0
Mid Cap Growth | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Deferred compensation fund 0 0
Mid Cap Growth | Carrying Amount    
Financial Assets:    
Deferred compensation fund 1,217 1,153
Mid Cap Growth | Total Fair Value    
Financial Assets:    
Deferred compensation fund $ 1,217 $ 1,153