XML 89 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE (FAIR VALUE ASSETS AND LIABILITIES) (DETAILS) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Liabilities [Abstract]      
Contingent consideration $ (1,808) $ (13,450) $ (24,744)
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Liabilities [Abstract]      
Deferred compensation plan liability (10,841) (9,821)  
Derivative instruments, net (53,446) (44,000)  
Total liabilities (64,287) (53,821)  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Liabilities [Abstract]      
Contingent consideration (1,808) (13,450)  
Total liabilities $ (1,808) $ (13,450)