XML 90 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Narrative) (Details)
$ in Thousands, lb in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
property
lb
$ / lb
Dec. 31, 2015
USD ($)
property
Dec. 31, 2014
USD ($)
property
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Deferred Compensation, Percentage Of Funds Invested 60.00%    
Number of years long-term sales growth forecasted over 6 years    
Average long-term sales growth forecast, over next 4 years, percent per year 14.00%    
Derivative nonmonetary notional amount, mass | lb 40.8    
Underlying derivative mass | $ / lb 0.25    
Derivative asset $ 2,300    
Combined carrying value $ 172,748 $ 150,600  
Vacant Owned Facilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Number of vacant owned properties | property 1 3 4
Number properties classified as fixed assets | property 1 1 3
Number of vacant owned facilities sold | property   1  
Number of vacant facilities reopened | property   1  
Estimated combined fair value $ 3,000    
Combined carrying value $ 2,500    
Vacant Owned Facilities Classified in Fixed Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Estimated combined fair value   $ 3,000 $ 4,200
Combined carrying value   $ 2,500 $ 3,900