| Schedule of recurring and nonrecurring fair value measurements |
| |
|
Fair |
|
|
|
|
|
|
|
|
|
|
| |
|
Value |
|
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative
financial instruments |
|
$ |
22,355 |
|
|
$ |
22,355 |
|
|
$ |
— |
|
|
$ |
— |
|
| Long-lived
assets held-for-sale |
|
|
57,053 |
|
|
|
— |
|
|
|
— |
|
|
|
57,053 |
|
| |
|
$ |
79,408 |
|
|
$ |
22,355 |
|
|
$ |
— |
|
|
$ |
57,053 |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative
financial instruments |
|
$ |
(4,741 |
) |
|
$ |
(4,741 |
) |
|
$ |
— |
|
|
$ |
— |
|
| |
|
$ |
(4,741 |
) |
|
$ |
(4,741 |
) |
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
(1) |
Included
in other assets in the consolidated balance sheets. |
|
(2) |
This
category includes investments in funds comprised of equity securities of large U.S. companies.
The funds are valued using the net asset value method in which an average of the market prices
for the underlying investments is used to value the fund. |
|
(3) |
This
category includes investments in funds comprised of equity securities of small- and medium-sized
U.S. companies. The funds are valued using the net asset value method in which an average
of the market prices for the underlying investments is used to value the fund. |
|
(4) |
This
category includes investments in funds comprised of equity securities of foreign companies
including emerging markets. The funds are valued using the net asset value method in which
an average of the market prices for the underlying investments is used to value the fund. |
|
(5) |
This
category includes investments in funds comprised of U.S. and foreign investment-grade fixed
income securities, high-yield fixed income securities that are rated below investment-grade,
U.S. treasury securities, mortgage-backed securities, and other asset-backed securities.
The funds are valued using the net asset value method in which an average of the market prices
for the underlying investments is used to value the fund. |
|