XML 30 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Measurements [Abstract]  
Carrying Amounts and Estimated Fair Values of our Financial Instruments
The following is a summary of the carrying amounts and estimated fair values of our financial instruments at March 31, 2015 and December 31, 2014 (in thousands):

  
March 31, 2015
  
December 31, 2014
 
  
Carrying Amount
  
Fair Value
  
Carrying Amount
  
Fair Value
 
         
Cash and cash equivalents  
 
$
8,119
  
$
8,119
  
$
13,728
  
$
13,728
 
Deferred compensation  
  
11,006
   
11,006
   
9,811
   
9,811
 
Short term borrowings  
  
71,689
   
71,689
   
56,733
   
56,733
 
Long-term debt  
  
72
   
72
   
83
   
83