XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value Measurements
The following table summarizes the fair value balances (in thousands):
 
 
 
Fair Value Measurement at
 
 
 
September 30, 2018
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets (1)
$
49,443

 
$

 
$
49,443

 
$

5 year interest rate swap
196

 

 
196

 

10 year interest rate swap
562

 

 
562

 

 
50,201

 

 
50,201

 

Liabilities:
 

 
 

 
 
 
 
Deferred compensation plan
$
40,452

 
$

 
$
40,452

 
$

 
$
40,452

 
$

 
$
40,452

 
$

 
 
 
Fair Value Measurement at
 
 
 
December 31, 2017
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets (1)
$
46,145

 
$

 
$
46,145

 
$

5 year interest rate swap
70

 

 
70

 

 
$
46,215

 
$

 
$
46,215

 
$

Liabilities:
 

 
 
 
 
 
 
Deferred compensation plan
$
37,280

 
$

 
$
37,280

 
$

10 year interest rate swap
492

 

 
492

 

 
$
37,772

 
$

 
$
37,772

 
$

 
 
 
 
 
 
 
 
(1) Deferred compensation assets consist of the cash surrender value of life insurance policies and are intended to assist in the funding of the deferred compensation agreements.