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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Financial Instruments [Abstract]  
Carrying Value, Fair Value And Hierarchy Of Financial Instruments





The following shows the carrying value, fair value and the hierarchy for our financial instruments as of          

September 30, 2017 (in thousands):



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measure



 

Carrying Value

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

Mutual fund investments of deferred

 

 

 

 

 

 

 

 

 

 

 

compensation plans held in trust

$

60,445 

 

$

60,445 

 

$

 -

 

$

 -

Total debt

 

82,500 

 

 

 -

 

 

82,500 

 

 

 -



The following shows the carrying value, fair value and the hierarchy for our financial instruments as of            December 31, 2016 (in thousands):





 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measure



 

Carrying Value

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

Mutual fund investments of deferred

 

 

 

 

 

 

 

 

 

 

 

compensation plans held in trust

$

54,389 

 

$

54,389 

 

$

 -

 

$

 -

Total debt

 

108,750 

 

 

 -

 

 

108,750 

 

 

 -