XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Investments and Assets (Tables)
 6 Months Ended
Jun. 30, 2016
Investments All Other Investments [Abstract]  
Summary of other investments and assets

Other investments and assets consisted of the following:

 

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

2016

 

 

2015 (1)

 

Cash surrender value of life insurance

 

$

22,080

 

 

$

21,970

 

Self-insured liability receivable

 

 

5,979

 

 

 

5,979

 

Workers’ compensation insurance security deposits

 

 

4,250

 

 

 

4,250

 

Other mutual funds

 

 

1,995

 

 

 

2,192

 

Other

 

 

2,993

 

 

 

3,240

 

Other investments and assets

 

$

37,297

 

 

$

37,631

 

 

(1)

In accordance with ASU 2015-03, unamortized debt issuance costs are reflected as a direct deduction from the carrying amount of the related debt. The Company adopted the new guidance retrospectively to all prior periods presented in the condensed consolidated financial statements. As a result, $1.6 million of unamortized debt issuance costs were reclassified from other investments and assets to a reduction of long-term debt on the December 31, 2015 condensed consolidated balance sheet.