XML 79 R67.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) - Other Long Term Liabilities [Member] - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Liabilities    
Deferred Compensation $ 31,400,000 $ 30,928,000
Cash flow hedges designated as qualifying instruments (305,000)  
Fair Value, Inputs, Level 1 [Member]    
Liabilities    
Deferred Compensation 24,081,000 23,476,000
Cash flow hedges designated as qualifying instruments 0  
Fair Value, Inputs, Level 2 [Member]    
Liabilities    
Deferred Compensation 0 0
Cash flow hedges designated as qualifying instruments (305,000)  
Fair Value, Inputs, Level 3 [Member]    
Liabilities    
Deferred Compensation 0 0
Cash flow hedges designated as qualifying instruments 0  
Measured at Net Asset Value as Practical Expedient [Member]    
Liabilities    
Deferred Compensation 7,319,000 $ 7,452,000
Cash flow hedges designated as qualifying instruments $ 0