XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Nonrecurring [Table Text Block]
 
 
 
Fair Value Measurement at
 
 
 
March 31, 2015
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation trust assets (1)
$
24,209

 
$
—

 
$
24,209

 
$
—

Liabilities:
 

 
 

 
 
 
 
Deferred compensation plan
$
29,492

 
$
—

 
$
29,492

 
$
—

5 year interest rate swap
497

 
—

 
497

 
—

10 year interest rate swap
1,482

 
—

 
1,482

 
—

 
$
31,471

 
$
—

 
$
31,471

 
$
—

 
 
 
Fair Value Measurement at
 
 
 
December 31, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation trust assets (1)
$
24,199

 
$
—

 
$
24,199

 
$
—

Liabilities:
 

 
 
 
 
 
 
Deferred compensation plan
$
29,153

 
$
—

 
$
29,153

 
$
—

5 year interest rate swap
201

 
—

 
201

 
—

10 year interest rate swap
881

 
—

 
881

 
—

 
$
30,235

 
$
—

 
$
30,235

 
$
—

 
 
 
 
 
 
 
 
(1) Trust assets consist of the cash surrender value of life insurance policies intended to assist in the funding of the deferred compensation plan and are included in Other assets in the Balance Sheet.