XML 48 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (FV) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Interest rate swap agreement | Other long-term liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Liabilities $ 1,800 $ 900
Recurring basis | Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Assets 29,143 27,031
Recurring basis | Level 1 | Money market funds | Cash and cash equivalents    
Assets and liabilities measured at fair value on a recurring basis    
Assets 27,105 24,904
Recurring basis | Level 1 | Voluntary Savings Plan - mutual funds held in trust    
Assets and liabilities measured at fair value on a recurring basis    
Assets 2,038 2,127
Recurring basis | Level 2 | Interest rate swap agreement | Other long-term liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Liabilities $ 1,796 $ 897