XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (FAIR VALUE ASSETS AND LIABILITIES) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Liabilities [Abstract]    
Contingent consideration $ (2,746) $ (399)
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 (15,204) (13,219)
Derivative instruments, net (22,295) (24,786)
Contingent consideration 0
Total liabilities (37,499) (38,005)
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 (2,746) (399)
Total liabilities $ (2,746) $ (399)