XML 66 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Financial Instruments [Abstract]  
Carrying Value, Fair Value And Hierarchy Of Financial Instruments The following shows the carrying value, fair value and the hierarchy for our financial instruments as of March 31, 2020 (in thousands):

Fair Value Measure

Carrying Value

Quoted Prices in Active Markets for Identical Assets (Level 1)

Significant Other Observable Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Mutual fund investments of deferred

compensation plans held in trust

$

72,296 

$

72,296 

$

-

$

-

Total debt

160,000 

-

160,000 

-

The following shows the carrying value, fair value and the hierarchy for our financial instruments as of December 31, 2019 (in thousands):

Fair Value Measure

Carrying Value

Quoted Prices in Active Markets for Identical Assets (Level 1)

Significant Other Observable Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Mutual fund investments of deferred

compensation plans held in trust

$

77,446 

$

77,446 

$

-

$

-

Total debt

90,000 

-

90,000 

-