XML 41 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements as of

 

 

 

 

June 30, 2017 using:

 

 

(in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Balance Sheet Location

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

Rabbi trust

 

$

6,994

 

$

-

 

$

-

 

Other current assets

Foreign exchange derivative instruments

 

 

-

 

 

3,582

 

 

-

 

Other current assets

Rabbi trust

 

 

5,408

 

 

-

 

 

-

 

Other noncurrent assets

Deferred compensation program assets

 

 

1,884

 

 

-

 

 

-

 

Other noncurrent assets

Foreign exchange derivative instruments

 

 

-

 

 

1,680

 

 

-

 

Other noncurrent assets

Total assets

 

$

14,286

 

$

5,262

 

$

-

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange derivative instruments

 

$

-

 

$

3,784

 

$

-

 

Other current liabilities

Deferred compensation program liabilities

 

 

1,884

 

 

-

 

 

-

 

Other noncurrent liabilities

Foreign exchange derivative instruments

 

 

-

 

 

687

 

 

-

 

Other noncurrent liabilities

Total liabilities

 

$

1,884

 

$

4,471

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements as of

 

 

 

 

December 31, 2016 using:

 

 

(in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Balance Sheet Location

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

Rabbi trust

 

$

6,994

 

$

-

 

$

-

 

Other current assets

Foreign exchange derivative instruments

 

 

-

 

 

11,357

 

 

-

 

Other current assets

Rabbi trust

 

 

5,248

 

 

-

 

 

-

 

Other noncurrent assets

Deferred compensation program assets

 

 

1,846

 

 

-

 

 

-

 

Other noncurrent assets

Foreign exchange derivative instruments

 

 

-

 

 

5,286

 

 

-

 

Other noncurrent assets

Total assets

 

$

14,088

 

$

16,643

 

$

-

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange derivative instruments

 

$

-

 

$

1,106

 

$

-

 

Other current liabilities

Deferred compensation program liabilities

 

 

1,846

 

 

-

 

 

-

 

Other noncurrent liabilities

Foreign exchange derivative instruments

 

 

-

 

 

32

 

 

-

 

Other noncurrent liabilities

Total liabilities

 

$

1,846

 

$

1,138

 

$

-