XML 93 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments under executive deferred compensation plan $ 26,753 $ 28,715
Private equity securities 20 32
Private equity securities measured at net asset value 4,890 4,890
Foreign currency forward contracts, assets 38 7,401
Obligations under executive deferred compensation plan 26,753 28,715
Foreign currency forward contracts, liabilities 48,908 3,613
Quoted Prices in Active Markets for Identical Items (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments under executive deferred compensation plan 26,753 28,715
Private equity securities 20 32
Foreign currency forward contracts, assets 38 0
Obligations under executive deferred compensation plan 26,753 28,715
Foreign currency forward contracts, liabilities 0 0
Quoted Prices in Active Markets for Similar Items (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments under executive deferred compensation plan 0 0
Private equity securities 0 0
Foreign currency forward contracts, assets 7,401
Obligations under executive deferred compensation plan 0 0
Foreign currency forward contracts, liabilities 48,908 3,613
Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments under executive deferred compensation plan 0 0
Private equity securities 0 0
Foreign currency forward contracts, assets 0 0
Obligations under executive deferred compensation plan 0 0
Foreign currency forward contracts, liabilities $ 0 $ 0