XML 90 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Schedule of Non-Recurring Losses Recognized Using Fair Value Measurements and the Carrying Value of any Assets and Liabilities Measured Using Fair Value Estimates) (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets      
Assets, carrying value $ 31,264 $ 70,032 $ 7,579
Assets, non-recurring losses 0 0 145
Vacant Owned Facilities      
Assets      
Assets, carrying value 2,537 3,863 3,197
Assets, non-recurring losses 0 0 145
Other Intangible Assets      
Assets      
Assets, carrying value 0 0 0
Assets, non-recurring losses 0 0 0
Net Assets of Acquired Businesses      
Assets      
Assets, carrying value 28,727 66,169 4,382
Assets, non-recurring losses $ 0 $ 0 $ 0