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Fair Value Measurements and Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis [Table Text Block]
Our assets and liabilities measured at fair value on a recurring basis at December 31, 2018 and December 31, 2017, were as follows:
 
 
 
 
Fair Value Measurements at
December 31, 2018 Using:
 
 
Total
Carrying
Value at
 
Quoted
prices in
active
markets
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
Description
 
December 31, 2018
 
(Level 1)
 
(Level 2)
 
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
15,379

 
$
15,379

 
$

 
$

Defined benefit pension plan assets
 
3,758

 

 
3,758

 

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Deferred compensation
 
$
2,459

 
$

 
$
2,459

 
$


U.
Fair Value Measurements and Financial Instruments (continued)
 
 
 
 
Fair Value Measurements at
December 31, 2017 Using:
 
 
Total
Carrying
Value at
 
Quoted
prices in
active
markets
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
Description
 
December 31, 2017
 
(Level 1)
 
(Level 2)
 
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
19,422

 
$
19,422

 
$

 
$

Defined benefit pension plan assets
 
7,105

 
6,208

 
897

 

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Deferred compensation
 
$
2,146

 
$

 
$
2,146

 
$

Fair value, by balance sheet grouping [Table Text Block]
Financial instruments classified as noncurrent liabilities and their carrying values and fair values were as follows:
 
December 31, 2018
 
December 31, 2017
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Revolving credit facility, noncurrent
$
93,500

 
$
93,500

 
$
100,000

 
$
100,000

Senior unsecured notes
56,000

 
56,002

 
12,000

 
12,389

Term loans, noncurrent
6,662

 
6,868

 
7,935

 
10,038

Total
$
156,162

 
$
156,370

 
$
119,935

 
$
122,427