XML 92 R96.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements and Disclosures (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair value adjustment of marketable securities and deferred compensation plan liability      
Net gain on marketable securities $ 397us-gaap_MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $ 1,489us-gaap_MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $ 723us-gaap_MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
Fair Value (Level 1) [Member]      
Assets and Liabilities Reported at Fair Value      
Marketable securities $ 11,971us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
[1],[2] $ 10,008us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
[1],[2]  
[1] The marketable securities are held in a limited rabbi trust.
[2] Fair value calculated using Level 1 inputs based on quoted prices in active markets for identical securities.