XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial Assets    
Non-qualified retirement savings plan assets $ 6,234 $ 6,000
Derivatives   1
Total Assets 6,234 6,001
Financial Liabilities    
Contingent consideration (3,548) (4,425)
Derivatives (224) (1)
Total Liabilities (3,772) (4,426)
Level 1 [Member]
   
Financial Assets    
Non-qualified retirement savings plan assets 5,085 4,944
Derivatives     
Total Assets 5,085 4,944
Financial Liabilities    
Contingent consideration      
Derivatives      
Total Liabilities      
Level 2 [Member]
   
Financial Assets    
Non-qualified retirement savings plan assets 1,149 1,056
Derivatives   1
Total Assets 1,149 1,057
Financial Liabilities    
Contingent consideration      
Derivatives (224) (1)
Total Liabilities (224) (1)
Level 3 [Member]
   
Financial Assets    
Non-qualified retirement savings plan assets      
Derivatives     
Total Assets      
Financial Liabilities    
Contingent consideration (3,548) (4,425)
Derivatives      
Total Liabilities $ (3,548) $ (4,425)