|
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Liabilities: | ||
| Interest rate derivatives | $ 2,673 | $ 30,863 |
|
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
|
||
| Assets: | ||
| Common stocks | 454 | |
| Assets | 7,227 | |
| Liabilities: | ||
| Deferred compensation plan liability | 6,773 | |
| Liabilities | 6,773 | |
|
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds
|
||
| Assets: | ||
| Marketable securities in deferred compensation plan | 6,121 | |
|
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Common stocks
|
||
| Assets: | ||
| Marketable securities in deferred compensation plan | 414 | |
|
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other
|
||
| Assets: | ||
| Marketable securities in deferred compensation plan | 238 | |
|
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2)
|
||
| Assets: | ||
| Warrants to purchase common shares in KEYW | 133 | |
| Assets | 133 | |
| Liabilities: | ||
| Interest rate derivatives | 2,673 | |
| Liabilities | 2,673 | |
|
Fair value measurement on a recurring basis | Total Estimated Fair Value
|
||
| Assets: | ||
| Common stocks | 454 | |
| Warrants to purchase common shares in KEYW | 133 | |
| Assets | 7,360 | |
| Liabilities: | ||
| Deferred compensation plan liability | 6,773 | |
| Interest rate derivatives | 2,673 | |
| Liabilities | 9,446 | |
|
Fair value measurement on a recurring basis | Total Estimated Fair Value | Mutual funds
|
||
| Assets: | ||
| Marketable securities in deferred compensation plan | 6,121 | |
|
Fair value measurement on a recurring basis | Total Estimated Fair Value | Common stocks
|
||
| Assets: | ||
| Marketable securities in deferred compensation plan | 414 | |
|
Fair value measurement on a recurring basis | Total Estimated Fair Value | Other
|
||
| Assets: | ||
| Marketable securities in deferred compensation plan | $ 238 |