XML 35 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The assets and liabilities that are measured on a recurring basis at fair value are summarized as follows:
 
Fair Value as of June 30, 2017
 
Measured Using
 
Level 1
 
Level 2
 
Level 3
Assets (liabilities) at fair value:
 
 
 
 
 
 
 
Non-qualified deferred compensation asset
$
6,816

 
$
6,816

 
$

 
$

Non-qualified deferred compensation liability
(4,206
)
 
(4,206
)
 

 

Designated Derivative Contracts liability
(4,192
)
 

 
(4,192
)
 

Non-Designated Derivative Contracts asset
204

 

 
204

 

Non-Designated Derivative Contracts liability
(1,807
)
 

 
(1,807
)
 


 
Fair Value as of March 31, 2017
 
Measured Using
 
Level 1
 
Level 2
 
Level 3
Assets (liabilities) at fair value:
 
 
 
 
 
 
 
Non-qualified deferred compensation asset
$
6,662

 
$
6,662

 
$

 
$

Non-qualified deferred compensation liability
(4,140
)
 
(4,140
)
 

 

Designated Derivative Contracts asset
1,365

 

 
1,365