XML 62 R14.htm IDEA: XBRL DOCUMENT
v2.4.1.9

ACCRUED LIABILITIES AND OTHER LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2014
ACCRUED LIABILITIES AND OTHER LIABILITIES [Abstract] |
ACCRUED LIABILITIES AND OTHER LIABILITIES | Note 6, Accrued Liabilities and Other Liabilities: Accrued liabilities and other liabilities consist of the following:
(In thousands) |  | 2014 |  |  | 2013 |
Accrued liabilities: |  |  |  |  |  |
Employee compensation, related taxes and benefits |  | $ | 15,145 |  |  | $ | 14,318 |
Taxes other than income and withholding |  |  | 9,322 |  |  |  | 8,231 |
Self-insurance reserves |  |  | 5,942 |  |  |  | 5,326 |
Other |  |  | 9,551 |  |  |  | 8,463 |
|  | $ | 39,960 |  |  | $ | 36,338 |
Other liabilities: |  |  |  |  |  |  |  |
Straight-line lease liability |  | $ | 10,850 |  |  | $ | 11,581 |
Self-insurance reserves |  |  | 2,921 |  |  |  | 2,894 |
Other |  |  | 12,580 |  |  |  | 10,805 |
|  | $ | 26,351 |  |  | $ | 25,280 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration