XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE (FAIR VALUE ASSETS AND LIABILITIES) (DETAILS) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Liabilities [Abstract]    
Contingent consideration $ (1,813) $ (1,808)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Derivative assets, net 0
Total assets 0
Liabilities [Abstract]    
Deferred compensation plan liability 0
Derivative instruments, net 0
Contingent consideration 0
Total liabilities 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Derivative assets, net 0
Total assets 0
Liabilities [Abstract]    
Deferred compensation plan liability (11,150) (10,841)
Derivative instruments, net (38,266) (53,446)
Contingent consideration 0
Total liabilities (49,416) (64,287)
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Derivative assets, net 0
Total assets 0
Liabilities [Abstract]    
Deferred compensation plan liability 0
Derivative instruments, net 0
Contingent consideration (1,813) (1,808)
Total liabilities $ (1,813) $ (1,808)