XML 26 R77.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 31,979 $ 31,201
Deferred compensation plan obligations 20,838 19,864
Total 20,894 19,973
Grantor Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 20,838 19,864
Mutual Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 7,312 7,446
Interest Rate Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 3,829 3,891
Derivative liabilities 56 109
Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 28,150 27,310
Deferred compensation plan obligations 20,838 19,864
Total 20,838 19,864
Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Grantor Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 20,838 19,864
Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Mutual Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 7,312 7,446
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 3,829 3,891
Total 56 109
Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 3,829 3,891
Derivative liabilities 56 109
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 0 0
Total $ 0 $ 0