XML 92 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation trust assets (1) $ 25,530 $ 23,737
Deferred Compensation Liability, Current 31,672 29,155
Deferred compensation plan 32,718 30,737
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation trust assets (1) 0 0
Deferred Compensation Liability, Current 0 0
Deferred compensation plan 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation trust assets (1) 25,530 23,737
Deferred Compensation Liability, Current 31,672 29,155
Deferred compensation plan 32,718 30,737
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation trust assets (1) 0 0
Deferred Compensation Liability, Current 0 0
Deferred compensation plan 0 0
Interest Rate Swap No. 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 211 353
Interest Rate Swap No. 2 [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value $ 0 0
Interest Rate Swap No. 2 [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative, Term of Contract 5 years  
Interest Rate Derivative Liabilities, at Fair Value $ 211 353
Interest Rate Swap No. 2 [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 0 0
Interest Rate Swap No. 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 835 1,229
Interest Rate Swap No. 1 [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value $ 0 0
Interest Rate Swap No. 1 [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative, Term of Contract 10 years  
Interest Rate Derivative Liabilities, at Fair Value $ 835 1,229
Interest Rate Swap No. 1 [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value $ 0 $ 0