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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2013
Fair Value Disclosures [Abstract] |
Fair Value Measurements | The following tables provide fair value measurement information for our marketable securities and deferred compensation fund investment assets as of March 31, 2013 and December 31, 2012:
| As of March 31, 2013
|  |  |  |  | Fair Value Measurement Using:
| Carrying Amount |  | Total Fair Value |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial Assets: |  |  |  |  |  |  |  |  |
Marketable securities |  |  |  |  |  |  |  |  |
Municipal bonds | $ | 22,559,000 |  |  | $ | 22,559,000 |  |  | $ | — |  |  | $ | 22,559,000 |  |  | $ | — |
Equity securities — Deferred comp fund |  |  |  |  |  |  |  |  |
Money Market | $ | 3,749,000 |  |  | $ | 3,749,000 |  |  | $ | — |  |  | $ | 3,749,000 |  |  | $ | — |
Balanced and Lifestyle | 6,971,000 |  |  | 6,971,000 |  |  | 6,971,000 |  |  | — |  |  | — |
Large Cap Growth | 3,263,000 |  |  | 3,263,000 |  |  | 3,263,000 |  |  | — |  |  | — |
Small Cap Value | 1,973,000 |  |  | 1,973,000 |  |  | 1,973,000 |  |  | — |  |  | — |
Fixed Income | 1,777,000 |  |  | 1,777,000 |  |  | 1,777,000 |  |  | — |  |  | — |
International | 857,000 |  |  | 857,000 |  |  | 857,000 |  |  | — |  |  | — |
Mid Cap Growth | 664,000 |  |  | 664,000 |  |  | 664,000 |  |  | — |  |  | — |
Equity securities — Deferred comp fund | $ | 19,254,000 |  |  | $ | 19,254,000 |  |  | $ | 15,505,000 |  |  | $ | 3,749,000 |  |  | $ | — |
| As of December 31, 2012
|  |  |  |  | Fair Value Measurement Using:
| Carrying Amount |  | Total Fair Value |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial Assets: |  |  |  |  |  |  |  |  |
Marketable securities |  |  |  |  |  |  |  |  |
Municipal bonds | $ | 21,322,000 |  |  | $ | 21,322,000 |  |  | $ | — |  |  | $ | 21,322,000 |  |  | $ | — |
Equity securities — Deferred comp fund |  |  |  |  |  |  |  |  |
Money Market | $ | 4,114,000 |  |  | $ | 4,114,000 |  |  | $ | — |  |  | $ | 4,114,000 |  |  | $ | — |
Balanced and Lifestyle | 6,311,000 |  |  | 6,311,000 |  |  | 6,311,000 |  |  | — |  |  | — |
Large Cap Growth | 2,724,000 |  |  | 2,724,000 |  |  | 2,724,000 |  |  | — |  |  | — |
Small Cap Value | 1,936,000 |  |  | 1,936,000 |  |  | 1,936,000 |  |  | — |  |  | — |
Fixed Income | 1,461,000 |  |  | 1,461,000 |  |  | 1,461,000 |  |  | — |  |  | — |
International | 785,000 |  |  | 785,000 |  |  | 785,000 |  |  | — |  |  | — |
Mid Cap Growth | 500,000 |  |  | 500,000 |  |  | 500,000 |  |  | — |  |  | — |
Equity securities — Deferred comp fund | $ | 17,831,000 |  |  | $ | 17,831,000 |  |  | $ | 13,717,000 |  |  | $ | 4,114,000 |  |  | $ | — |
Marketable Debt Securities |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value |  | Other-than-temporary Impairments
March 31, 2013 |  |  |  |  |  |  |  |  |
Type of security: |  |  |  |  |  |  |  |  |
Municipal bonds — available for sale | 22,311,000 |  |  | 249,000 |  |  | (1,000 | ) |  | 22,559,000 |  |  | — |
Total debt securities | $ | 22,311,000 |  |  | $ | 249,000 |  |  | $ | (1,000 | ) |  | $ | 22,559,000 |  |  | $ | — |
December 31, 2012 |  |  |  |  |  |  |  |  |
Type of security: |  |  |  |  |  |  |  |  |
Municipal bonds — available for sale | 21,111,000 |  |  | 220,000 |  |  | (9,000 | ) |  | 21,322,000 |  |  | — |
Total debt securities | $ | 21,111,000 |  |  | $ | 220,000 |  |  | $ | (9,000 | ) |  | $ | 21,322,000 |  |  | $ | — |
Contractual Maturities Of Available For Sale Investments | The following tables include contractual maturities of debt securities held at March 31, 2013 and December 31, 2012, which are classified as marketable securities in the consolidated Balance Sheet.
| Municipal Bonds — Available for Sale
Contractual maturity: | March 31, 2013 |  | December 31, 2012
Maturing in one year or less | $ | 6,210,000 |  |  | $ | 5,164,000 |
Maturing after one year through three years | 12,331,000 |  |  | 12,134,000 |
Maturing after three years | 4,018,000 |  |  | 4,024,000 |
Total debt securities | $ | 22,559,000 |  |  | $ | 21,322,000 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 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 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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