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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value Measurements
The following table provides a summary of the recognized assets and liabilities that are measured at fair value on a recurring basis:
 
 
 
Basis of Fair Value Measurements
 
Total
 
Level 1
 
Level 2
 
Level 3
December 31, 2015
 
 
 
 
 
 
 
Assets:
 

 
 

 
 

 
 

Trading securities
$
49

 
$
49

 
$

 
$

Cash surrender value of life insurance policies
29

 

 
29

 

Interest rate swaps
23

 

 
23

 

Available-for-sale equity securities
6

 
6

 

 

Total
$
107

 
$
55

 
$
52

 
$

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Deferred compensation liabilities
$
85

 
$

 
$
85

 
$

Interest rate swaps
6

 

 
6

 

Contingent consideration
3

 

 

 
3

Total
$
94

 
$

 
$
91

 
$
3

 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
Assets:
 

 
 
 
 
 
 
Trading securities
$
49

 
$
49

 
$

 
$

Cash surrender value of life insurance policies
30

 

 
30

 

Interest rate swaps
17

 

 
17

 

Available-for-sale equity securities
9

 
9

 

 

Put option
1

 

 

 
1

Total
$
106

 
$
58

 
$
47

 
$
1

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Deferred compensation liabilities
$
85

 
$

 
$
85

 
$

Contingent consideration
17

 

 

 
17

Forward starting interest rate swaps
15

 

 
15

 

Interest rate swaps
13

 

 
13

 

Call option
5

 

 

 
5

Total
$
135

 
$

 
$
113

 
$
22


Reconciliation of Beginning and Ending Asset Balances Unobservable Inputs
The following table provides a reconciliation of the beginning and ending balances of assets using significant unobservable inputs (Level 3):
 
Put Option Derivative Asset
 
 
Balance, December 31, 2013
$
4

Total gains (losses) - realized/ unrealized:
 
Included in earnings
(3
)
Balance, December 31, 2014
1

Total gains (losses) - realized/ unrealized:
 
Included in earnings
(1
)
Balance, December 31, 2015
$

Reconciliation of Beginning and Ending Liability Balances Unobservable Inputs
 
Contingent Consideration
 
Call Option Derivative Liability
 
Total
 
 
 
 
 
 
Balance, December 31, 2013
$

 
$
8

 
$
8

Purchases, additions and issuances
26

 

 
26

Total (gains) losses - realized/ unrealized:
 
 
 
 
 
Included in earnings
(9
)
 
(3
)
 
(12
)
Balance, December 31, 2014
17

 
5

 
22

Settlements
(1
)
 
(4
)
 
(5
)
Total (gains) losses - realized/ unrealized:
 
 
 
 
 
Included in earnings
(13
)
 
(1
)
 
(14
)
Balance, December 31, 2015
$
3

 
$

 
$
3