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Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
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Dec. 31, 2011
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|---|---|---|---|---|---|---|---|---|---|
| Liabilities: | |||||||||
| Interest rate derivatives | $ 4,400 | $ 30,863 | |||||||
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Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
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| Assets: | |||||||||
| Common stocks | 446 | [1] | |||||||
| Assets | 7,068 | ||||||||
| Liabilities: | |||||||||
| Deferred compensation plan liability | 6,622 | [2] | |||||||
| Liabilities | 6,622 | ||||||||
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Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds
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| Assets: | |||||||||
| Marketable securities in deferred compensation plan | 5,911 | [1] | |||||||
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Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Common stocks
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|||||||||
| Assets: | |||||||||
| Marketable securities in deferred compensation plan | 470 | [1] | |||||||
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Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other
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| Assets: | |||||||||
| Marketable securities in deferred compensation plan | 241 | [1] | |||||||
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Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2)
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| Assets: | |||||||||
| Warrants to purchase common shares in KEYW | 207 | [3] | |||||||
| Assets | 207 | ||||||||
| Liabilities: | |||||||||
| Deferred compensation plan liability | 0 | [2] | |||||||
| Interest rate derivatives | 4,400 | ||||||||
| Liabilities | 4,400 | ||||||||
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Fair value measurement on a recurring basis | Total Estimated Fair Value
|
|||||||||
| Assets: | |||||||||
| Common stocks | 446 | [1] | |||||||
| Warrants to purchase common shares in KEYW | 207 | [3] | |||||||
| Assets | 7,275 | ||||||||
| Liabilities: | |||||||||
| Deferred compensation plan liability | 6,622 | [2] | |||||||
| Interest rate derivatives | 4,400 | ||||||||
| Liabilities | 11,022 | ||||||||
|
Fair value measurement on a recurring basis | Total Estimated Fair Value | Mutual funds
|
|||||||||
| Assets: | |||||||||
| Marketable securities in deferred compensation plan | 5,911 | [1] | |||||||
|
Fair value measurement on a recurring basis | Total Estimated Fair Value | Common stocks
|
|||||||||
| Assets: | |||||||||
| Marketable securities in deferred compensation plan | 470 | [1] | |||||||
|
Fair value measurement on a recurring basis | Total Estimated Fair Value | Other
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|||||||||
| Assets: | |||||||||
| Marketable securities in deferred compensation plan | $ 241 | [1] | |||||||
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