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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2016

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:

				Total				Fair Value Measurements at September 30, 2016 Using
		Balance Sheet Location						Level 1				Level 2				Level 3
Assets:
Available-for-sale securities		Other assets		$	258			$	258				—				—
Derivative financial instruments		Other current assets		$	269				—			$	269				—
Liabilities:
Derivative financial instruments		Accrued expenses and other current liabilities		$	118				—			$	118				—
				Total				Fair Value Measurements at December 31, 2015 Using
		Balance Sheet Location						Level 1				Level 2				Level 3
Assets:
Available-for-sale securities		Other assets		$	254			$	254				—				—
Derivative financial instruments		Other current assets		$	1,249				—			$	1,249				—
Liabilities:
Derivative financial instruments		Accrued expenses and other current liabilities		$	7				—			$	7				—

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- 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/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

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