XML 35 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Fair Value Assets(Liabilities) Measured On Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Nonqualified savings plan assets $ 10,406 $ 12,838 $ 12,739
Investment in equity securities 66,354 131,584  
Total 76,760 144,422 12,739
Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Nonqualified savings plan assets 10,406 12,259 12,739
Investment in equity securities 66,354 0  
Total 76,760 12,259 12,739
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Nonqualified savings plan assets 0 579 0
Investment in equity securities 0 131,584  
Total 0 132,163 0
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Nonqualified savings plan assets 0 0 0
Investment in equity securities 0 0  
Total $ 0 $ 0 $ 0