XML 81 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements and Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Fair value adjustment of marketable securities and deferred compensation plan liability      
Net gain on marketable securities $ 137 $ 388  
Fair Value (Level 1) [Member]      
Assets and Liabilities Reported at Fair Value      
Marketable securities [1],[2] $ 13,418   $ 12,882
[1] Based on quoted prices in active markets for identical securities.
[2] The marketable securities are held in a limited rabbi trust.