XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.10.0.1

FAIR VALUE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Fair Value Disclosures [Abstract] |
Summary of assets and liabilities measured at fair value on a recurring basis | The following table provides a summary of assets and liabilities as of June 30, 2018, measured at fair value on a recurring basis:
Description |  | Balance as of June 30, 2018 |  | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 3,494 |  |  | $ | — |  |  | $ | 3,494 |  |  | $ | — |
Net investment contracts |  | 608 |  |  | — |  |  | 608 |  |  | — |
Marketable securities |  | 139,059 |  |  | — |  |  | 139,059 |  |  | — |
Total assets |  | $ | 143,161 |  |  | $ | — |  |  | $ | 143,161 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 3,201 |  |  | $ | — |  |  | $ | 3,201 |  |  | $ | — |
Net investment contracts |  | 46 |  |  | — |  |  | 46 |  |  | — |
Interest rate swap agreements |  | 9,106 |  |  | — |  |  | 9,106 |  |  | — |
Contingent considerations |  | 7,294 |  |  | — |  |  | — |  |  | 7,294 |
Deferred compensation |  | 26,955 |  |  | — |  |  | 26,955 |  |  | — |
Total liabilities |  | $ | 46,602 |  |  | $ | — |  |  | $ | 39,308 |  |  | $ | 7,294 |
The following table provides a summary of assets and liabilities as of December 31, 2017, measured at fair value on a recurring basis:
Description |  | Balance as of December 31, 2017 |  | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 2,776 |  |  | $ | — |  |  | $ | 2,776 |  |  | $ | — |
Marketable securities |  | 179,125 |  |  | — |  |  | 179,125 |  |  | — |
Total assets |  | $ | 181,901 |  |  | $ | — |  |  | $ | 181,901 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 4,351 |  |  | $ | — |  |  | $ | 4,351 |  |  | $ | — |
Interest rate swap agreements |  | 5,085 |  |  | — |  |  | 5,085 |  |  | — |
Contingent considerations |  | 7,086 |  |  | — |  |  | — |  |  | 7,086 |
Deferred compensation |  | 25,397 |  |  | — |  |  | 25,397 |  |  | — |
Total liabilities |  | $ | 41,919 |  |  | $ | — |  |  | $ | 34,833 |  |  | $ | 7,086 |

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