XML 67 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
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      December 31, 2015 (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)

 

 

 

 

 

 

 

 

 

Investments of deferred compensation plans held in trust

$

49,481 

$

49,481 

$

 -

$

 -

Long-term debt and current portion of long-term debt

 

91,250 

 

 -

 

91,250 

 

 -

The following shows the carrying value, fair value and the hierarchy for our financial instruments as of      December 31, 2014 (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)

 

 

 

 

 

 

 

 

 

Investments of deferred compensation plans held in trust

$

49,147 

$

49,147 

$

 -

$

 -

Long-term debt

 

147,500 

 

 -

 

147,500 

 

 -