XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Assets, fair value $ 195,875 $ 213,370
Liabilities:    
Liabilities, fair value 33,778 32,998
Money Market Mutual Funds | Other Assets    
Assets:    
Assets, fair value 106,916 106,530
Certificates of Deposit | Other Assets    
Assets:    
Assets, fair value 5,415 5,415
Available for Sale Securities | Other Assets    
Assets:    
Assets, fair value 51,337 55,594
Deferred Compensation Assets | Other Assets    
Assets:    
Assets, fair value 33,778 32,998
Interest Rate Swap Agreements | Accounts Receivable, Net    
Assets:    
Assets, fair value 1,008 3,925
Foreign Currency Foreign Exchange Contracts | Other Current Assets    
Assets:    
Assets, fair value   8,908
Offsetting of assets, fair value (2,579)  
Deferred Compensation Liabilities | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 33,778 32,998
Basis of Fair Value Measurement, Level 1    
Assets:    
Assets, fair value 197,446 200,537
Liabilities:    
Liabilities, fair value 33,778 32,998
Basis of Fair Value Measurement, Level 1 | Money Market Mutual Funds | Other Assets    
Assets:    
Assets, fair value 106,916 106,530
Basis of Fair Value Measurement, Level 1 | Certificates of Deposit | Other Assets    
Assets:    
Assets, fair value 5,415 5,415
Basis of Fair Value Measurement, Level 1 | Available for Sale Securities | Other Assets    
Assets:    
Assets, fair value 51,337 55,594
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Assets | Other Assets    
Assets:    
Assets, fair value 33,778 32,998
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Liabilities | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 33,778 32,998
Basis of Fair Value Measurement, Level 2    
Assets:    
Assets, fair value   12,833
Assets, fair value (1,571)  
Basis of Fair Value Measurement, Level 2 | Interest Rate Swap Agreements | Accounts Receivable, Net    
Assets:    
Assets, fair value 1,008 3,925
Basis of Fair Value Measurement, Level 2 | Foreign Currency Foreign Exchange Contracts | Other Current Assets    
Assets:    
Assets, fair value   $ 8,908
Offsetting of assets, fair value $ (2,579)