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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2020
Financial Instruments [Abstract] |
Carrying Value, Fair Value And Hierarchy Of Financial Instruments | The following shows the carrying value, fair value and the hierarchy for our financial instruments as of September 30, 2020 (in thousands):
|  |  |  |  | Fair Value Measure
|  | Carrying Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3)
Mutual fund investments of deferred |  |  |  |  |  |  |  |  |  |  |
compensation plans held in trust | $ | 86,865 |  | $ | 86,865 |  | $ | - |  | $ | -
Total debt |  | - |  |  | - |  |  | - |  |  | -
The following shows the carrying value, fair value and the hierarchy for our financial instruments as of December 31, 2019 (in thousands):
|  |  |  |  | Fair Value Measure
|  | Carrying Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3)
Mutual fund investments of deferred |  |  |  |  |  |  |  |  |  |  |
compensation plans held in trust | $ | 77,446 |  | $ | 77,446 |  | $ | - |  | $ | -
Total debt |  | 90,000 |  |  | - |  |  | 90,000 |  |  | -

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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