XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Fair Value Disclosures [Abstract] |
Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis | The following tables provide the assets and liabilities carried at fair value measured on a recurring basis as of March 31, 2017 and December 31, 2016 (in thousands):
| Assets at Fair Value as of March 31, 2017
Asset Category | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash and cash equivalents (1) | $ | 302,754 |  |  | $ | — |  |  | $ | — |  |  | $ | 302,754 |
Restricted cash (2) | 3,308 |  |  | — |  |  | — |  |  | 3,308 |
Deferred compensation plan assets (3) | 18,778 |  |  | — |  |  | — |  |  | 18,778 |
Total | $ | 324,840 |  |  | $ | — |  |  | $ | — |  |  | $ | 324,840 |
| Assets at Fair Value as of December 31, 2016
Asset Category | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash and cash equivalents (1) | $ | 464,617 |  |  | $ | — |  |  | $ | — |  |  | $ | 464,617 |
Restricted cash (2) | 2,043 |  |  | — |  |  | — |  |  | 2,043 |
Deferred compensation plan assets (3) | 12,153 |  |  | — |  |  | — |  |  | 12,153 |
Total | $ | 478,813 |  |  | $ | — |  |  | $ | — |  |  | $ | 478,813 |
________
(1) | Cash and cash equivalents include money market funds with original maturity dates of three months or less, which are Level 1 assets. At March 31, 2017 and December 31, 2016, we had $134.9 million and $154.6 million, respectively, in money market funds.
(2) | Restricted cash is classified as “Prepaid expenses and other” in the Condensed Consolidated Balance Sheets.
(3) | Deferred compensation plan assets are classified as “Other assets” in the Condensed Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration