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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Recognized at Fair Value and Fair Value Measurement Used
A summary of financial instruments recognized at fair value, and the fair value measurements used, follows:
 
Total
 
Level 1
 
Level 2
 
Level 3
September 30, 2017
 
 
 
 
 
 
 
Cash
$
791

 
$
791

 
$

 
$

Short-term investments
843

 
843

 

 

Net derivative contracts
28

 

 
28

 

 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
Cash
$
543

 
$
543

 
$

 
$

Short-term investments
203

 
203

 

 

Net derivative contracts
(3
)
 

 
(3
)