XML 57 R21.htm IDEA: XBRL DOCUMENT v3.19.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at a Fair Value on Recurring Basis

The following tables show the hierarchy for those assets measured at fair value on a recurring basis as of September 30, 2019 and December 31, 2018, respectively:

		September 30, 2019
Description		Level 1				Level 2				Level 3				Total
Investments related to deferred
compensation liabilities (a)		$	752,000			$	—			$	—			$	752,000
Deferred compensation liabilities (b)		$	756,000			$	—			$	—			$	756,000
Interest rate swaps asset (a)		$	—			$	74,000			$	—			$	74,000
Interest rate swaps liability (b)		$	—			$	9,961,000			$	—			$	9,961,000
		December 31, 2018
Description		Level 1				Level 2				Level 3				Total
Investments related to deferred
compensation liabilities (a)		$	616,000			$	—			$	—			$	616,000
Deferred compensation liabilities (b)		$	610,000			$	—			$	—			$	610,000
Interest rate swaps asset (a)		$	—			$	8,871,000			$	—			$	8,871,000
Interest rate swaps liability (b)		$	—			$	1,576,000			$	—			$	1,576,000
(a) Included in other assets and deferred charges, net in the accompanying consolidated balance sheets.
(b) Included in accounts payable and accrued liabilities in the accompanying consolidated balance sheets.

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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration