XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE (FAIR VALUE ASSETS AND LIABILITIES) (DETAILS) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Liabilities [Abstract]    
Contingent consideration $ (7,802) $ (13,450)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Derivative assets, net 0
Total assets 0
Liabilities [Abstract]    
Deferred compensation plan liability 0
Derivative instruments, net 0
Contingent consideration 0
Total liabilities 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Derivative assets, net 0
Total assets 0
Liabilities [Abstract]    
Deferred compensation plan liability (10,221) $ (9,821)
Derivative instruments, net (30,301) $ (44,000)
Contingent consideration 0
Total liabilities (40,522) $ (53,821)
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Derivative assets, net 0
Total assets 0
Liabilities [Abstract]    
Deferred compensation plan liability 0
Derivative instruments, net 0
Contingent consideration (7,802) $ (13,450)
Total liabilities $ (7,802) $ (13,450)