XML 95 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details) (Recurring, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Interest rate swap derivative assets   $ 6,212
Restricted investments:    
Guaranteed Investment Contract 5,742 5,742
Rabbi Trust 9,534 7,718
Fixed income securities 1,993 2,152
Liabilities:    
Interest rate swap derivative liability 390 708
Quoted Prices in Active Markets (Level 1)
   
Assets:    
Interest rate swap derivative assets   0
Restricted investments:    
Guaranteed Investment Contract 0 0
Rabbi Trust 0 0
Fixed income securities 0 0
Liabilities:    
Interest rate swap derivative liability 0 0
Significant Other Observable Inputs (Level 2)
   
Assets:    
Interest rate swap derivative assets   6,212
Restricted investments:    
Guaranteed Investment Contract 5,742 5,742
Rabbi Trust 9,534 7,718
Fixed income securities 1,993 2,152
Liabilities:    
Interest rate swap derivative liability 390 708
Significant Unobservable Inputs (Level 3)
   
Assets:    
Interest rate swap derivative assets   0
Restricted investments:    
Guaranteed Investment Contract 0 0
Rabbi Trust 0 0
Fixed income securities 0 0
Liabilities:    
Interest rate swap derivative liability $ 0 $ 0