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Fair Value - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Assets: |  |
Assets, Total | $ 15,126 | $ 15,753
Liabilities: |  |
Liabilities, Total | 27,478 | 18,666
Level 2 |  |
Assets: |  |
Assets, Total | 15,126 | 15,753
Liabilities: |  |
Liabilities, Total | 27,478 | 18,666
Forward Contract Agreements | Prepaid Expenses and Other Assets |  |
Assets: |  |
Assets, Total | 9 | 733
Forward Contract Agreements | Level 2 | Prepaid Expenses and Other Assets |  |
Assets: |  |
Assets, Total | 9 | 733
Deferred Compensation Investments in Cash Surrender Life Insurance | Other Assets |  |
Assets: |  |
Assets, Total | 15,117 | 15,020
Deferred Compensation Investments in Cash Surrender Life Insurance | Level 2 | Other Assets |  |
Assets: |  |
Assets, Total | 15,117 | 15,020
Deferred Compensation Plan Liabilities | Other Long-Term Liabilities |  |
Liabilities: |  |
Liabilities, Total | 15,299 | 14,855
Deferred Compensation Plan Liabilities | Level 2 | Other Long-Term Liabilities |  |
Liabilities: |  |
Liabilities, Total | 15,299 | 14,855
Interest Rate Swap | Other Long-Term Liabilities |  |
Liabilities: |  |
Liabilities, Total | 12,179 | 3,811
Interest Rate Swap | Level 2 | Other Long-Term Liabilities |  |
Liabilities: |  |
Liabilities, Total | $ 12,179 | $ 3,811

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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. + References Reference 1: 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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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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