XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value on a Recurring Basis [Member]    
Financial Assets (Liabilities) [Abstract]    
Cash equivalents and current investments $ 37,947 $ 50,307
Other long term assets 3,557 2,782
Forward contracts 339 1,371
Life insurance contracts 34,024 32,286
Financial assets (liabilities), net 75,867 86,746
Fair Value on a Recurring Basis [Member] | Level 1 [Member]    
Financial Assets (Liabilities) [Abstract]    
Cash equivalents and current investments 37,947 50,307
Other long term assets 3,557 2,782
Forward contracts 0 0
Life insurance contracts 0 0
Financial assets (liabilities), net 41,504 53,089
Fair Value on a Recurring Basis [Member] | Level 2 [Member]    
Financial Assets (Liabilities) [Abstract]    
Cash equivalents and current investments 0 0
Other long term assets 0 0
Forward contracts 339 1,371
Life insurance contracts 0 0
Financial assets (liabilities), net 339 1,371
Fair Value on a Recurring Basis [Member] | Level 3 [Member]    
Financial Assets (Liabilities) [Abstract]    
Cash equivalents and current investments 0 0
Other long term assets 0 0
Forward contracts 0 0
Life insurance contracts 34,024 32,286
Financial assets (liabilities), net 34,024 $ 32,286
Life Insurance Contracts [Member]    
Changes in Fair Value of Level 3 Marketable Securities [Roll Forward]    
Beginning balance 32,286  
Actual Return on Plan Assets [Abstract]    
Relating to assets still held at the reporting date 1,535  
Purchases and issuances 314  
Sales and settlements (111)  
Transfers into Level 3 0  
Ending balance $ 34,024