v3.7.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Summary of Valuation of Investments and Financial Instruments Pricing Levels
The following table summarizes the valuation of our investments and financial instruments by the above pricing levels as of the valuation dates listed:
 
 
 
 
June 30, 2017
 
 
Total
 
(Level 1)
 
(Level 2)
 
 
(Thousands of dollars)
Investments:
 
 
 
 
 
 
Money market mutual funds
 
$
18,079

 
$
18,079

 
$

Commercial paper
 
16,998

 

 
16,998

U.S. Government agencies
 
15,282

 

 
15,282

Corporate bonds and notes
 
199,455

 

 
199,455

 
 
249,814

 
18,079

 
231,735

Deferred compensation plan assets
 
2,562

 
2,562

 

Total
 
$
252,376

 
$
20,641

 
$
231,735

 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
Total
 
(Level 1)
 
(Level 2)
 
 
(Thousands of dollars)
Investments:
 
 
 
 
Money market mutual funds
 
$
18,118

 
$
18,118

 
$

Commercial paper
 
27,867

 

 
27,867

U.S. government agencies
 
13,263

 

 
13,263

Corporate bonds and notes
 
243,582

 

 
243,582

 
 
302,830

 
18,118

 
284,712

Deferred compensation plan assets
 
2,394

 
2,394

 

Total
 
$
305,224

 
$
20,512

 
$
284,712