XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Investment
Dec. 31, 2015
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments included in Level 1 were transferred to Level 2 $ 636  
Financial Liabilities [Abstract]    
Net unrealized losses incurred $ (238) $ (429)
Number of bond investments | Investment 3  
Measured at Fair Value on a Recurring Basis [Member]    
Financial Assets [Abstract]    
Derivative financial instruments $ 488 1,265
Total financial assets 14,385 14,344
Financial Liabilities [Abstract]    
SERP liabilities 6,307 5,869
Derivative financial instruments 526  
Total financial liabilities 6,833 5,869
Measured at Fair Value on a Recurring Basis [Member] | SERP Money Market Fund [Member]    
Financial Assets [Abstract]    
Investments 453 445
Measured at Fair Value on a Recurring Basis [Member] | SERP Mutual Funds [Member]    
Financial Assets [Abstract]    
Investments 2,895 2,864
Measured at Fair Value on a Recurring Basis [Member] | Preferred Stocks [Member]    
Financial Assets [Abstract]    
Investments 1,008 742
Measured at Fair Value on a Recurring Basis [Member] | Corporate Bonds [Member]    
Financial Assets [Abstract]    
Investments 3,442 3,897
Measured at Fair Value on a Recurring Basis [Member] | Municipal Bonds [Member]    
Financial Assets [Abstract]    
Investments 3,036 1,811
Measured at Fair Value on a Recurring Basis [Member] | Floating Rate Notes [Member]    
Financial Assets [Abstract]    
Investments 72 84
Measured at Fair Value on a Recurring Basis [Member] | U.S. Treasury Bills [Member]    
Financial Assets [Abstract]    
Investments   404
Measured at Fair Value on a Recurring Basis [Member] | Asset Backed Securities [Member]    
Financial Assets [Abstract]    
Investments 779  
Measured at Fair Value on a Recurring Basis [Member] | Saving Bonds [Member]    
Financial Assets [Abstract]    
Investments 84 77
Measured at Fair Value on a Recurring Basis [Member] | Other [Member]    
Financial Assets [Abstract]    
Investments 2,128 2,755
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Derivative financial instruments 0 0
Total financial assets 7,333 8,372
Financial Liabilities [Abstract]    
SERP liabilities 0 0
Derivative financial instruments 0  
Total financial liabilities 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | SERP Money Market Fund [Member]    
Financial Assets [Abstract]    
Investments 453 445
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | SERP Mutual Funds [Member]    
Financial Assets [Abstract]    
Investments 2,895 2,864
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | Preferred Stocks [Member]    
Financial Assets [Abstract]    
Investments 1,008 742
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | Corporate Bonds [Member]    
Financial Assets [Abstract]    
Investments 2,821 3,756
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | Municipal Bonds [Member]    
Financial Assets [Abstract]    
Investments 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | Floating Rate Notes [Member]    
Financial Assets [Abstract]    
Investments 72 84
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | U.S. Treasury Bills [Member]    
Financial Assets [Abstract]    
Investments   404
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | Asset Backed Securities [Member]    
Financial Assets [Abstract]    
Investments 0  
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | Saving Bonds [Member]    
Financial Assets [Abstract]    
Investments 84 77
Measured at Fair Value on a Recurring Basis [Member] | Level 1 [Member] | Other [Member]    
Financial Assets [Abstract]    
Investments 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member]    
Financial Assets [Abstract]    
Derivative financial instruments 488 1,265
Total financial assets 7,052 5,972
Financial Liabilities [Abstract]    
SERP liabilities 6,307 5,869
Derivative financial instruments 526  
Total financial liabilities 6,833 5,869
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | SERP Money Market Fund [Member]    
Financial Assets [Abstract]    
Investments 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | SERP Mutual Funds [Member]    
Financial Assets [Abstract]    
Investments 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | Preferred Stocks [Member]    
Financial Assets [Abstract]    
Investments 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | Corporate Bonds [Member]    
Financial Assets [Abstract]    
Investments 621 141
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | Municipal Bonds [Member]    
Financial Assets [Abstract]    
Investments 3,036 1,811
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | Floating Rate Notes [Member]    
Financial Assets [Abstract]    
Investments 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | U.S. Treasury Bills [Member]    
Financial Assets [Abstract]    
Investments   0
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | Asset Backed Securities [Member]    
Financial Assets [Abstract]    
Investments 779  
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | Saving Bonds [Member]    
Financial Assets [Abstract]    
Investments 0 0
Measured at Fair Value on a Recurring Basis [Member] | Level 2 [Member] | Other [Member]    
Financial Assets [Abstract]    
Investments $ 2,128 $ 2,755