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Fair Value Measurements - Narrative (Details)
€ in Millions
9 Months Ended
Oct. 05, 2015
EUR (€)
Oct. 05, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Cash and Cash Equivalents [Line Items]        
Unrealized gains on the investments after-tax     $ 451,000 $ 471,000
Money market funds        
Cash and Cash Equivalents [Line Items]        
Unrealized gains on the investments     0  
Other mutual funds        
Cash and Cash Equivalents [Line Items]        
Unrealized gains on the investments     700,000 800,000
Fair Value, Measurements, Recurring        
Cash and Cash Equivalents [Line Items]        
Assets, Fair Value Disclosure     9,681,000 11,054,000
Fair Value, Measurements, Recurring | Money market funds        
Cash and Cash Equivalents [Line Items]        
Assets, Fair Value Disclosure     7,519,000 8,518,000
Fair Value, Measurements, Recurring | Other mutual funds        
Cash and Cash Equivalents [Line Items]        
Assets, Fair Value Disclosure     2,162,000 $ 2,536,000
N200 Limited and Affiliates        
Cash and Cash Equivalents [Line Items]        
Increase in contingent liability     $ 100,000  
Subsequent Event | N200 Limited and Affiliates        
Cash and Cash Equivalents [Line Items]        
Payment of contingent liability € 1.0 $ 1,100,000