XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Financial Assets and Liabilities, Recurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Deferred compensation plan $ 14,336 $ 12,587
Derivative instruments 6,605 2,991
Liabilities    
Deferred compensation plan 27,598 24,169
Derivative instruments 800 40,259
Recurring basis    
Assets    
Deferred compensation plan 14,336 12,587
Derivative instruments 6,605 2,991
Total assets 20,941 15,578
Liabilities    
Deferred compensation plan 27,598 24,169
Derivative instruments 1,106 40,259
Total liabilities 28,704 64,428
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Assets    
Deferred compensation plan 14,336 12,587
Derivative instruments 0 0
Total assets 14,336 12,587
Liabilities    
Deferred compensation plan 27,598 24,169
Derivative instruments 0 0
Total liabilities 27,598 24,169
Significant Other Observable Inputs (Level 2) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 0 0
Total assets 0 0
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 178 21,400
Total liabilities 178 21,400
Significant Unobservable Inputs (Level 3) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 6,605 2,991
Total assets 6,605 2,991
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 928 18,859
Total liabilities $ 928 $ 18,859