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Fair Value Measurements - recurring basis (Details) - USD ($) $ in Thousands | 1 Months Ended |
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Fair value assets and liabilities measured on recurring basis: |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | $ 2,000 |
Exercise of warrants classified as Level 3 within the fair value hierarchy in exchange for marketable equity securities classified as Level 1 | 2,000 |
Fair value on a recurring basis | Level 1 |  |
Fair value assets and liabilities measured on recurring basis: |  |
Marketable equity securities | 1,254 |
Fair value on a recurring basis | Level 2 | Interest-rate swap contracts |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative liabilities | 7,655 |
Fair value on a recurring basis | Level 2 | Currency Swap |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative assets | 1,118 |
Fair value on a recurring basis | Level 3 | Warrants |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative assets | 43 |
Fair Value |  |
Fair value assets and liabilities measured on recurring basis: |  |
Marketable equity securities |  | $ 43
Fair Value | Currency Swap |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative assets | 1,118 | 929
Fair Value | Level 1 |  |
Fair value assets and liabilities measured on recurring basis: |  |
Marketable equity securities | 1,254 |
Fair Value | Level 2 | Interest-rate swap contracts |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative assets |  | 178
Derivative liabilities | 7,655 | 7,663
Fair Value | Level 3 | Warrants |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative assets | 43 | $ 2,220
Fair Value | Fair value on a recurring basis |  |
Fair value assets and liabilities measured on recurring basis: |  |
Marketable equity securities | 1,254 |
Fair Value | Fair value on a recurring basis | Interest-rate swap contracts |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative liabilities | 7,655 |
Fair Value | Fair value on a recurring basis | Currency Swap |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative assets | 1,118 |
Fair Value | Fair value on a recurring basis | Warrants |  |
Fair value assets and liabilities measured on recurring basis: |  |
Derivative assets | $ 43 |

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