XML 48 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
     Fair Value Measurements at March 31, 2013
  Fair Value Using Fair Value Hierarchy
  as of          
AssetsMarch 31, 2013 Level 1 Level 2 Level 3
Company-owned life insurance $1,733 $0 $1,733 $0
Company-owned life insurance - Deferred compensation assets 398  0  398  0
Other deferred compensation assets           
 Large capitalization registered investment companies 63  63  0  0
 Mid capitalization registered investment companies 6  6  0  0
 Small capitalization registered investment companies 10  10  0  0
 International developed and emerging markets registered investment           
companies 34  34  0  0
 Fixed income registered investment companies 8  8  0  0
             
Total$2,252 $121 $2,131 $0

     Fair Value Measurements at December 31, 2012
  Fair Value Using Fair Value Hierarchy
  as of          
AssetsDecember 31, 2012 Level 1 Level 2 Level 3
Company-owned life insurance $1,653 $0 $1,653 $0
Company-owned life insurance - Deferred compensation assets 437  0  437  0
Other deferred compensation assets           
 Large capitalization registered investment companies 62  62  0  0
 Mid capitalization registered investment companies 6  6  0  0
 Small capitalization registered investment companies 9  9  0  0
 International developed and emerging markets registered investment           
companies 37  37  0  0
 Fixed income registered investment companies 8  8  0  0
             
Total$2,212 $122 $2,090 $0
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
     Fair Value Measurements at March 31, 2013
  Fair Value Using Fair Value Hierarchy
  as of          
LiabilitiesMarch 31, 2013 Level 1 Level 2 Level 3
Deferred compensation liabilities           
 Large capitalization registered investment companies$338 $338 $0 $0
 Mid capitalization registered investment companies 93  93  0  0
 Small capitalization registered investment companies 76  76  0  0
 International developed and emerging markets registered investment           
companies 179  179  0  0
 Fixed income registered investment companies 45  45  0  0
 Fixed general account 161  0  161  0
Acquisition-related consideration 5,010  0  0  5,010
             
Total$5,902 $731 $161 $5,010

     Fair Value Measurements at December 31, 2012
  Fair Value Using Fair Value Hierarchy
  as of          
LiabilitiesDecember 31, 2012 Level 1 Level 2 Level 3
Deferred compensation liabilities           
 Large capitalization registered investment companies$336 $336 $0 $0
 Mid capitalization registered investment companies 88  88  0  0
 Small capitalization registered investment companies 72  72  0  0
 International developed and emerging markets registered investment           
companies 187  187  0  0
 Fixed income registered investment companies 48  48  0  0
 Fixed general account 173  0  173  0
Acquisition-related consideration 4,901  0  0  4,901
             
Total$5,805 $731 $173 $4,901
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
     Non-competition    
   Earnout Agreement    
   Summit Obligation Total 
 Balance at December 31, 2012$4,497 $404 $4,901 
  Interest accretion 163  8  171 
  Payments 0  (62)  (62) 
 Balance at March 31, 2013$4,660 $350 $5,010 
Fair Value Inputs Liabilities Quantitative Information [Table Text Block]
  Fair value at March 31, 2013 Valuation technique Unobservable input Input value 
 Summit earnout$ 4,660 Discounted cash flow Discount rate 14.5% 
 Non-competition agreement obligation$ 350 Discounted cash flow Discount rate 14.0%