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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs
The following table provides a summary of the recognized assets and liabilities that are measured at fair value on a recurring basis:
 
 
 
Basis of Fair Value Measurements
 
 
 
Quoted
Prices in
Active
Markets for
Identical
Assets /
Liabilities
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
September 30, 2016
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Trading securities
$
50

 
$
50

 
$

 
$

Cash surrender value of life insurance policies
31

 

 
31

 

Available-for-sale equity securities
4

 
4

 

 

Total
$
85

 
$
54

 
$
31

 
$

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Deferred compensation liabilities
$
89

 
$

 
$
89

 
$

Interest rate swaps
5

 

 
5

 

Contingent consideration
3

 

 

 
3

Total
$
97

 
$

 
$
94

 
$
3


 
 
 
Basis of Fair Value Measurements
December 31, 2015
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Trading securities
$
49

 
$
49

 
$

 
$

Cash surrender value of life insurance policies
29

 

 
29

 

Interest rate swaps
23

 

 
23

 

Available-for-sale equity securities
6

 
6

 

 

Total
$
107

 
$
55

 
$
52

 
$

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Deferred compensation liabilities
$
85

 
$

 
$
85

 
$

Interest rate swaps
6

 

 
6

 

Contingent consideration
3

 

 

 
3

Total
$
94

 
$

 
$
91

 
$
3