XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Assets:          
Restricted cash, primarily money market funds $ 11,397   $ 11,397   $ 12,122
Liabilities:          
Gain (loss) included in interest and other (Expense) Income 2,800 $ (5,100) 3,900 $ (900) 5,100
Equity securities, unrealized gain (loss) 2,500 $ (4,400) 3,600 $ (1,900) 3,700
Recurring [Member]          
Assets:          
Assets, fair value disclosure 56,451   56,451   53,711
Liabilities:          
Deferred compensation plan obligations 47,310   47,310   43,412
Total 47,310   47,310   43,412
Recurring [Member] | Money Market Funds [Member]          
Assets:          
Cash equivalents 46   46   155
Restricted cash, primarily money market funds 9,095   9,095   10,144
Recurring [Member] | Grantor Trusts [Member]          
Assets:          
Investments, mutual funds held in a grantor trust 47,310   47,310   43,412
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member]          
Assets:          
Assets, fair value disclosure 56,451   56,451   53,711
Liabilities:          
Deferred compensation plan obligations 47,310   47,310   43,412
Total 47,310   47,310   43,412
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Money Market Funds [Member]          
Assets:          
Cash equivalents 46   46   155
Restricted cash, primarily money market funds 9,095   9,095   10,144
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Grantor Trusts [Member]          
Assets:          
Investments, mutual funds held in a grantor trust $ 47,310   $ 47,310   $ 43,412