XML 61 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Financial Assets and Liabilities, Recurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Deferred compensation plan $ 17,080 $ 14,699
Derivative instruments 25,700 60,105
Liabilities    
Deferred compensation plan 25,791 25,780
Recurring basis    
Assets    
Deferred compensation plan 17,080 14,699
Derivative instruments 25,700 60,105
Total assets 42,780 74,804
Liabilities    
Deferred compensation plan 25,791 25,780
Derivative instruments 0 2,440
Total liabilities 25,791 28,220
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Assets    
Deferred compensation plan 17,080 14,699
Derivative instruments 0 0
Total assets 17,080 14,699
Liabilities    
Deferred compensation plan 25,791 25,780
Derivative instruments 0 0
Total liabilities 25,791 25,780
Significant Other Observable Inputs (Level 2) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 16,542 35,689
Total assets 16,542 35,689
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 9,158 24,416
Total assets 9,158 24,416
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 0 2,440
Total liabilities $ 0 $ 2,440