XML 103 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Financial Instruments Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jul. 22, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Defined benefit pension plan assets $ 25,754 $ 22,957 $ 22,078  
Senior unsecured notes 30,000 30,000   30,000
Long-term debt 50,034 54,787    
Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Defined benefit pension plan assets 24,028 20,463    
Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Defined benefit pension plan assets 1,726 2,494    
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Defined benefit pension plan assets 0 0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets invested for self-insurance, classified as other assets, noncurrent 12,716 10,758    
Fuel derivatives, classified as other current assets   0    
Defined benefit pension plan assets 24,028 20,463    
Fuel derivatives, classified as accrued expenses   0    
Deferred compensation 0 0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets invested for self-insurance, classified as other assets, noncurrent 0 0    
Fuel derivatives, classified as other current assets   38    
Defined benefit pension plan assets 1,726 2,494    
Fuel derivatives, classified as accrued expenses   24    
Deferred compensation 1,144 873    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets invested for self-insurance, classified as other assets, noncurrent 0 0    
Fuel derivatives, classified as other current assets   0    
Defined benefit pension plan assets 0 0    
Fuel derivatives, classified as accrued expenses   0    
Deferred compensation 0 0    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets invested for self-insurance, classified as other assets, noncurrent 12,716 10,758    
Fuel derivatives, classified as other current assets   38    
Defined benefit pension plan assets 25,754 22,957    
Fuel derivatives, classified as accrued expenses   24    
Deferred compensation 1,144 873    
Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fuel derivatives, classified as other current assets 0      
Fuel derivatives, classified as accrued expenses 0      
Revolving credit facility, noncurrent 20,000 24,200    
Senior unsecured notes 30,000 30,000    
Term loans, noncurrent 34 587    
Long-term debt 50,034 54,787    
Portion at Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Revolving credit facility, noncurrent 20,000 24,200    
Senior unsecured notes 28,219 29,762    
Term loans, noncurrent 34 587    
Long-term debt $ 48,253 $ 54,549