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 | |||||||
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 | ||||||||
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] | |||||||
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] | |||||||
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] | |||||||
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 | ||||||||
Fair value measurement on a recurring basis | Total Estimated Fair Value
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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
|
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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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