XML 96 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Deferred compensation plan $ 18,381 $ 14,699
Derivative instruments 47 60,105
Liabilities    
Deferred compensation plan 27,012 25,780
Derivative instruments 25 2,440
Recurring Basis    
Assets    
Deferred compensation plan 18,381 14,699
Derivative instruments 47 60,105
Total assets 18,428 74,804
Liabilities    
Deferred compensation plan 27,012 25,780
Derivative instruments 25 2,440
Total liabilities 27,037 28,220
Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Deferred compensation plan 18,381 14,699
Derivative instruments 0 0
Total assets 18,381 14,699
Liabilities    
Deferred compensation plan 27,012 25,780
Derivative instruments 0 0
Total liabilities 27,012 25,780
Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets    
Deferred compensation plan 0 0
Derivative instruments 44 35,689
Total assets 44 35,689
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 0 0
Total liabilities 0 0
Recurring Basis | Significant Unobservable Inputs (Level 3)    
Assets    
Deferred compensation plan 0 0
Derivative instruments 3 24,416
Total assets 3 24,416
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 25 2,440
Total liabilities $ 25 $ 2,440