XML 92 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Level 3 [Member] | Accrued Liabilities [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value $ 8,202 $ 8,110
Recurring [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 57,974 58,377
Liabilities fair value 43,093 42,792
Recurring [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 23,083 23,695
Recurring [Member] | Payables To Plan Participant [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 34,891 34,682
Recurring [Member] | Accrued Liabilities [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 8,202 8,110
Recurring [Member] | Rabbi Trust [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 4,965 5,737
Recurring [Member] | Rabbi Trust [Member] | Mutual funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 29,926 28,945
Recurring [Member] | Level 1 [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 57,974 58,377
Liabilities fair value 34,891 34,682
Recurring [Member] | Level 1 [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 23,083 23,695
Recurring [Member] | Level 1 [Member] | Payables To Plan Participant [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 34,891 34,682
Recurring [Member] | Level 1 [Member] | Accrued Liabilities [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 0 0
Recurring [Member] | Level 1 [Member] | Rabbi Trust [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 4,965 5,737
Recurring [Member] | Level 1 [Member] | Rabbi Trust [Member] | Mutual funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 29,926 28,945
Recurring [Member] | Level 2 [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 0 0
Liabilities fair value 0 0
Recurring [Member] | Level 2 [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 0 0
Recurring [Member] | Level 2 [Member] | Payables To Plan Participant [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 0 0
Recurring [Member] | Level 2 [Member] | Accrued Liabilities [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 0 0
Recurring [Member] | Level 2 [Member] | Rabbi Trust [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 0 0
Recurring [Member] | Level 2 [Member] | Rabbi Trust [Member] | Mutual funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 0 0
Recurring [Member] | Level 3 [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 0 0
Liabilities fair value 8,202 8,110
Recurring [Member] | Level 3 [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 0 0
Recurring [Member] | Level 3 [Member] | Payables To Plan Participant [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 0 0
Recurring [Member] | Level 3 [Member] | Accrued Liabilities [Member]
   
Financial assets measured at fair value on a recurring basis    
Liabilities fair value 8,202 8,110
Recurring [Member] | Level 3 [Member] | Rabbi Trust [Member] | Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value 0 0
Recurring [Member] | Level 3 [Member] | Rabbi Trust [Member] | Mutual funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Assets fair value $ 0 $ 0