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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2016
FAIR VALUE MEASUREMENTS [Abstract]  
Fair Value Measurement on Recurring Basis







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Level 1 Fair Value



March 31

 

 

December 31

 

 

March 31

 

in thousands

2016 

 

 

2015 

 

 

2015 

 

Fair Value

 

 

 

 

 

 

 

 

Rabbi Trust

 

 

 

 

 

 

 

 

  Mutual funds

$        6,185 

 

 

$      11,472 

 

 

$      14,549 

 

  Equities

6,824 

 

 

8,992 

 

 

12,634 

 

Total

$      13,009 

 

 

$      20,464 

 

 

$      27,183 

 





 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Level 2 Fair Value



March 31

 

 

December 31

 

 

March 31

 

in thousands

2016 

 

 

2015 

 

 

2015 

 

Fair Value

 

 

 

 

 

 

 

 

Rabbi Trust

 

 

 

 

 

 

 

 

  Money market mutual fund

$        2,682 

 

 

$        2,124 

 

 

$        1,336 

 

Total

$        2,682 

 

 

$        2,124 

 

 

$        1,336 

 



Fair Value Measurement on Nonrecurring Basis



 

 

 

 

 



 

 

 

 

 



Period ending March 31, 2016

 



 

 

 

Impairment

 

in thousands

Level 2 

 

 

Charges

 

Fair Value Nonrecurring

 

 

 

 

 

Property, plant & equipment, net

$              0 

 

 

$          499 

 

Other intangible assets, net

 

 

8,180 

 

Other assets

 

 

967 

 

Total

$              0 

 

 

$       9,646