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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Measurements [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 



 

Fair Value at September 30, 2017



 

Level 1

 

Level 2

 

Level 3

 

Total

Intangible and other long-term assets, net

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation assets

 

$

369 

 

$

13,341 

 

$

 -

 

$

13,710 

Accounts payable

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

1,157 

 

$

 -

 

$

1,157 

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

20,250 

 

$

 -

 

$

20,250 



 

 

 

 

 

 

 

 

 

 

 

 



 

Fair Value at December 31, 2016



 

Level 1

 

Level 2

 

Level 3

 

Total

Intangible and other long-term assets, net

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation assets

 

$

368 

 

$

11,992 

 

$

 -

 

$

12,360 

Interest rate swaps

 

$

 -

 

$

8,579 

 

$

 -

 

$

8,579 

Accounts payable

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

1,115 

 

$

 -

 

$

1,115 

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

18,489 

 

$

 -

 

$

18,489