XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping The following table summarizes the fair value balances (in thousands):

 

 

 

 

 

 

 

Fair Value Measurement at

 

 

 

 

 

 

 

March 31, 2019

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation assets (1)

 

$

45,824

 

 

$

 

 

$

45,824

 

 

$

 

5 year interest rate swap

 

 

78

 

 

 

 

 

 

78

 

 

 

 

 

 

$

45,902

 

 

$

 

 

$

45,902

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation plan

 

$

35,911

 

 

$

 

 

$

35,911

 

 

$

 

10 year interest rate swap

 

 

434

 

 

 

 

 

 

434

 

 

 

 

 

 

$

36,345

 

 

$

 

 

$

36,345

 

 

$

 

 

 

 

 

 

 

 

Fair Value Measurement at

 

 

 

 

 

 

 

December 31,

2018

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation assets (1)

 

$

42,161

 

 

$

 

 

$

42,161

 

 

$

 

5 year interest rate swap

 

 

135

 

 

 

 

 

 

135

 

 

 

 

 

 

$

42,296

 

 

$

 

 

$

42,296

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation plan

 

$

33,287

 

 

$

 

 

$

33,287

 

 

$

 

10 year interest rate swap

 

 

70

 

 

 

 

 

 

70

 

 

 

 

 

 

$

33,357

 

 

$

 

 

$

33,357

 

 

$

 

 

(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.