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Fair Value Measurements and Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis [Table Text Block]
Our assets and liabilities measured at fair value on a recurring basis at March 31, 2018 were as follows:
 
 
 
 
Fair Value Measurements at
March 31, 2018 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
March 31,
2018
 
Quoted Prices
in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
20,905

 
$
20,905

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
2,318

 
$

 
$
2,318

 
$


N.
Fair Value Measurements and Financial Instruments (continued)
Our assets and liabilities measured at fair value on a recurring basis at December 31, 2017 were as follows:
 
 
 
 
Fair Value Measurements at
December 31, 2017 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
December 31,
2017
 
Quoted Prices in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
19,422

 
$
19,422

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
2,146

 
$

 
$
2,146

 
$

Financial instruments recorded at historical carrying value [Table Text Block]
Financial instruments classified as noncurrent liabilities and their carrying values and fair values were as follows:
 
 
March 31, 2018
 
December 31, 2017
 
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Revolving credit facility, noncurrent
 
$
128,500

 
$
128,500

 
$
100,000

 
$
100,000

Senior unsecured notes
 
12,000

 
12,291

 
12,000

 
12,389

Term loans, noncurrent
 
6,583

 
7,545

 
7,935

 
10,038

Total
 
$
147,083

 
$
148,336

 
$
119,935

 
$
122,427