XML 86 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Assets:      
Restricted cash, primarily commercial paper and mutual funds (1) $ 21,909 $ 21,909 $ 6,291
Liabilities:      
Gain included in interest and other income/expense 1,200 3,900  
Equity securities, unrealized gain 800 400  
Recurring [Member]      
Assets:      
Assets, fair value disclosure 64,755 64,755 40,738
Liabilities:      
Deferred compensation plan obligations 33,191 33,191 31,497
Total 33,191 33,191 31,497
Recurring [Member] | Money Market Funds [Member]      
Assets:      
Cash equivalents, primarily money market funds (1) 16,842 16,842  
Recurring [Member] | Commercial Paper And Mutual Fund [Member]      
Assets:      
Restricted cash, primarily commercial paper and mutual funds (1) 6,939 6,939  
Recurring [Member] | Grantor Trusts [Member]      
Assets:      
Investments 33,191 33,191 31,497
Recurring [Member] | Mutual Funds [Member]      
Assets:      
Investments 7,783 7,783 7,206
Recurring [Member] | Interest Rate Contracts [Member]      
Assets:      
Derivative assets     2,035
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member]      
Assets:      
Assets, fair value disclosure 64,755 64,755 38,703
Liabilities:      
Deferred compensation plan obligations 33,191 33,191 31,497
Total 33,191 33,191 31,497
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Money Market Funds [Member]      
Assets:      
Cash equivalents, primarily money market funds (1) 16,842 16,842  
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Commercial Paper And Mutual Fund [Member]      
Assets:      
Restricted cash, primarily commercial paper and mutual funds (1) 6,939 6,939  
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Grantor Trusts [Member]      
Assets:      
Investments 33,191 33,191 31,497
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets And Liabilities (Level 1) [Member] | Mutual Funds [Member]      
Assets:      
Investments 7,783 7,783 7,206
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets:      
Assets, fair value disclosure 0 0 2,035
Liabilities:      
Total 0 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member]      
Assets:      
Derivative assets     2,035
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets:      
Assets, fair value disclosure 0 0 0
Liabilities:      
Total $ 0 $ 0 $ 0