XML 28 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Nonrecurring [Table Text Block]
 
 
 
Fair Value Measurement at
 
 
 
June 30, 2015
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation trust assets (1)
$
24,115

 
$

 
$
24,115

 
$

Liabilities:
 

 
 

 
 
 
 
Deferred compensation plan
$
29,481

 
$

 
$
29,481

 
$

5 year interest rate swap
335

 

 
335

 

10 year interest rate swap
664

 

 
664

 

 
$
30,480

 
$

 
$
30,480

 
$

 
 
 
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.