Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Dec. 31, 2017 |
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Other current assets | ||
Assets: | ||
Cash flow swaps and interest rate caps designated as hedges | $ 1,300 | $ 900 |
Other assets | ||
Assets: | ||
Cash flow swaps and interest rate caps designated as hedges | 6,700 | 5,100 |
Other accrued liabilities | ||
Liabilities: | ||
Cash flow swaps and interest rate caps designated as hedges | 1,000 | |
Other long-term liabilities | ||
Liabilities: | ||
Cash flow swaps and interest rate caps designated as hedges | 300 | |
Fair Value Based on Significant Other Observable Inputs (Level 2) | ||
Assets: | ||
Cash surrender value of life insurance policies | 33,996 | 33,747 |
Cash flow swaps and interest rate caps designated as hedges | 8,013 | 5,968 |
Total assets | 42,009 | 39,715 |
Liabilities: | ||
Cash flow swaps and interest rate caps designated as hedges | 0 | 1,286 |
Deferred compensation plan | 19,454 | 18,417 |
Total liabilities | $ 19,454 | $ 19,703 |
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- Definition Deferred compensation plan liability fair value disclosure. No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). No definition available.
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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