|
Fair Value Measurements of Assets and Liabilities on Recurring Basis (Details) (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
| Restricted funds |
$ 37,283 |
$ 29,259 |
| Rabbi trust investments |
666 |
444 |
| Deposits |
1,318 |
1,901 |
| Mark-to-market derivative asset |
3,515 |
4,776 |
| Total assets |
42,782 |
36,380 |
| Deferred compensation obligation |
11,548 |
11,928 |
| Mark-to-market derivative liability |
1,068 |
1,276 |
| Total liabilities |
12,616 |
13,204 |
| Total net assets (liabilities) |
30,166 |
23,176 |
|
Level 1
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
| Restricted funds |
37,283 |
29,259 |
| Rabbi trust investments |
0 |
0 |
| Deposits |
1,318 |
1,901 |
| Mark-to-market derivative asset |
0 |
0 |
| Total assets |
38,601 |
31,160 |
| Deferred compensation obligation |
0 |
0 |
| Mark-to-market derivative liability |
0 |
0 |
| Total liabilities |
0 |
0 |
| Total net assets (liabilities) |
38,601 |
31,160 |
|
Level 2
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
| Restricted funds |
0 |
0 |
| Rabbi trust investments |
666 |
444 |
| Deposits |
0 |
0 |
| Mark-to-market derivative asset |
3,515 |
4,776 |
| Total assets |
4,181 |
5,220 |
| Deferred compensation obligation |
11,548 |
11,928 |
| Mark-to-market derivative liability |
1,068 |
1,276 |
| Total liabilities |
12,616 |
13,204 |
| Total net assets (liabilities) |
(8,435) |
(7,984) |
|
Level 3
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
| Restricted funds |
0 |
0 |
| Rabbi trust investments |
0 |
0 |
| Deposits |
0 |
0 |
| Mark-to-market derivative asset |
0 |
0 |
| Total assets |
0 |
0 |
| Deferred compensation obligation |
0 |
0 |
| Mark-to-market derivative liability |
0 |
0 |
| Total liabilities |
0 |
0 |
| Total net assets (liabilities) |
$ 0 |
$ 0 |