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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2017
Fair Value Measurements |
Schedule of assets and liabilities measured at fair value on a recurring basis |
|  | Fair Value Measurements as of |  |
|  | June 30, 2017 using: |  |
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance Sheet Location
Assets |  |  |  |  |  |  |  |  |  |  |
Rabbi trust |  | $ | 6,994 |  | $ | - |  | $ | - |  | Other current assets
Foreign exchange derivative instruments |  |  | - |  |  | 3,582 |  |  | - |  | Other current assets
Rabbi trust |  |  | 5,408 |  |  | - |  |  | - |  | Other noncurrent assets
Deferred compensation program assets |  |  | 1,884 |  |  | - |  |  | - |  | Other noncurrent assets
Foreign exchange derivative instruments |  |  | - |  |  | 1,680 |  |  | - |  | Other noncurrent assets
Total assets |  | $ | 14,286 |  | $ | 5,262 |  | $ | - |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Foreign exchange derivative instruments |  | $ | - |  | $ | 3,784 |  | $ | - |  | Other current liabilities
Deferred compensation program liabilities |  |  | 1,884 |  |  | - |  |  | - |  | Other noncurrent liabilities
Foreign exchange derivative instruments |  |  | - |  |  | 687 |  |  | - |  | Other noncurrent liabilities
Total liabilities |  | $ | 1,884 |  | $ | 4,471 |  | $ | - |  |
|  | Fair Value Measurements as of |  |
|  | December 31, 2016 using: |  |
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance Sheet Location
Assets |  |  |  |  |  |  |  |  |  |  |
Rabbi trust |  | $ | 6,994 |  | $ | - |  | $ | - |  | Other current assets
Foreign exchange derivative instruments |  |  | - |  |  | 11,357 |  |  | - |  | Other current assets
Rabbi trust |  |  | 5,248 |  |  | - |  |  | - |  | Other noncurrent assets
Deferred compensation program assets |  |  | 1,846 |  |  | - |  |  | - |  | Other noncurrent assets
Foreign exchange derivative instruments |  |  | - |  |  | 5,286 |  |  | - |  | Other noncurrent assets
Total assets |  | $ | 14,088 |  | $ | 16,643 |  | $ | - |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Foreign exchange derivative instruments |  | $ | - |  | $ | 1,106 |  | $ | - |  | Other current liabilities
Deferred compensation program liabilities |  |  | 1,846 |  |  | - |  |  | - |  | Other noncurrent liabilities
Foreign exchange derivative instruments |  |  | - |  |  | 32 |  |  | - |  | Other noncurrent liabilities
Total liabilities |  | $ | 1,846 |  | $ | 1,138 |  | $ | - |  |

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- 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
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