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Fair Value Measurements. (Tables)

6 Months Ended

Jun. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of recurring and nonrecurring fair value measurements

		Fair
		Value				Level 1				Level 2				Level 3
Assets:
Derivative financial instruments		$	28,498			$	28,498			$	—			$	—
Long-lived assets held-for-sale			30,199				—				—				30,199
		$	58,697			$	28,498			$	—			$	30,199
Liabilities:
Derivative financial instruments		$	(20,174	)		$	(20,174	)		$	—			$	—
		$	(20,174	)		$	(20,174	)		$	—			$	—

																		Benefit Plan
		Fair																Percentage
		Value				Level 1				Level 2				Level 3				Allocation
Assets:
Derivative financial instruments		$	17,149			$	17,149			$	—			$	—
Long-lived assets held-for-sale			58,295				—				—				58,295
Defined benefit plan assets(1) (pooled separate accounts):
Large U.S. Equity(2)			5,470				—				5,470				—				31	%
Small/Mid U.S. Equity(3)			2,605				—				2,605				—				15	%
International Equity(4)			2,921				—				2,921				—				17	%
Fixed Income(5)			6,592				—				6,592				—				37	%
		$	93,032			$	17,149			$	17,588			$	58,295
Liabilities:
		$	—			$	—			$	—			$	—

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ 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 (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2C
-URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258

Reference 4: 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=123874694&loc=d3e19207-110258

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- References

No definition available.

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