XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (FAIR VALUE ASSETS AND LIABILITIES) (DETAILS) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Liabilities [Abstract]    
Purchase price payable $ (22,509) $ (21,748)
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Money market investments 240 240
Total assets 240 240
Liabilities [Abstract]    
Deferred compensation plan liability 7,650 6,829
Derivative instruments, net 17,683 14,471
Total liabilities (25,333) (21,300)
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Liabilities [Abstract]    
Purchase price payable 22,509 21,748
Total liabilities $ (22,509) $ (21,748)