XML 24 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]  
Assets:  
Deferred compensation plan asset $ 1,990 [1]
Liabilities:  
Deferred compensation plan liability 35,252 [2]
Significant Other Observable Inputs (Level 2) [Member]  
Assets:  
Deferred compensation plan asset 20,626 [1]
Fair Value Measurements (Textual) [Abstract]  
Cost basis of the investment funds 24,041
Estimate of Fair Value Measurement [Member]  
Assets:  
Deferred compensation plan asset 22,616 [1]
Liabilities:  
Deferred compensation plan liability $ 35,252 [2]
[1] The deferred compensation plan asset consists of the investment funds maintained for the future payments under the Company’s executive deferred compensation plan, which is structured as a rabbi trust. The investments are marketable securities accounted for under the Debt and Equity Securities Topic of the ASC. The level 1 investments are valued using quoted market prices multiplied by the number of shares. The level 2 investments are valued based on vendor or broker models. The cost basis of the investment funds is $24,041.
[2] The deferred compensation plan liability is the Company’s liability under its executive deferred compensation plan. The liability represents the fair value of the participant shadow accounts, and the value is based on quoted market prices.