XML 21 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Recurring basis [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Carrying value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - cash equivalents $ 187,267 $ 314,570
Other assets 14,594 16,304
Estimate of Fair Value Measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - cash equivalents 187,267 314,570
Other assets 14,594 16,304
Estimate of Fair Value Measurement [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - cash equivalents 0 0
Other assets 0 0
Estimate of Fair Value Measurement [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - cash equivalents 0 0
Other assets $ 0 $ 0