XML 49 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Non-Qualified Deferred Compensation Plan (Tables)
3 Months Ended
Mar. 31, 2016
Asset Retirement Obligation Disclosure [Abstract]  
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block]
The following table reflects the balances of the assets and deferred compensation liabilities of the Rabbi trust in the accompanying Consolidated Balance Sheets:
Non-Qualified Deferred Compensation Plan Component (1)
(in thousands)
March 31, 2016
 
December 31, 2015
Assets:
 
 
 
Trading securities held in trust
$
29,615

 
29,093

Liabilities:
 
 
 
Accounts payable and other liabilities
$
29,176

 
28,632

(1) Assets and liabilities of the Rabbi trust exclude shares of the Company's common stock.