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Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2018
Financial Instruments [Abstract]  
Carrying Value, Fair Value And Hierarchy Of Financial Instruments



 

 

 

 

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

$

66,163 

 

$

66,163 

 

$

 -

 

$

 -

Total debt

 

142,500 

 

 

 -

 

 

142,500 

 

 

 -



The following shows the carrying value, fair value and the hierarchy for our financial instruments as of             December 31, 2017 (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

$

62,067 

 

$

62,067 

 

$

 -

 

$

 -

Total debt

 

101,200 

 

 

 -

 

 

101,200 

 

 

 -