XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures Abstract  
Schedule of recurring fair value measurements
Fair Value Measurements At Reporting Date
September 30,December 31,
Description 20172016
(amounts in thousands)
Liabilities
Deferred compensation - Level 1 (1)$12,097$10,875
Schedule Of Carrying Value Of Financial Instruments
September 30,December 31,
20172016
CarryingFairCarryingFair
ValueValueValueValue
(amounts in thousands)
Term B Loan (1)$458,000$459,718$480,000$487,200
Revolver (2)$22,500$22,500$-$-
Other debt (3)$74$87
Schedule of Cost Method Investments Table Text Block
Cost-Method Investments
Carrying Amount
September 30,December 31,
20172016
(amounts in thousands)
Investment balance before cumulative
other than temporary impairment as of January 1,$255$255
Accumulated other than temporary impairment as of January 1,--
Investment beginning balance after cumulative
other than temporary impairment as of January 1,255255
Acquisition of interest in a privately held company9,700-
Ending period balance$9,955$255