XML 59 R39.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Text Block [Abstract] |
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables summarize our financial assets and liabilities that are measured at fair value on a recurring basis and the fair value measurements, by level, within the fair value hierarchy as of December 31, 2018 and 2017, respectively:
|  |  | Fair Value Measurements Using:
As of December 31, 2018 | Fair Value |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
(in thousands) |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Investments—equity securities | $ | 22 |  |  | $ | 22 |  |  | $ | — |  |  | $ | — |
Investments—guaranteed income fund | 686 |  |  | — |  |  | — |  |  | 686 |
Investments—mutual funds and other | 6,003 |  |  | 6,003 |  |  | — |  |  | — |
Total investments | 6,711 |  |  | 6,025 |  |  | — |  |  | 686 |
Derivative assets | 13,165 |  |  | — |  |  | 13,165 |  |  | — |
Total assets | $ | 19,876 |  |  | $ | 6,025 |  |  | $ | 13,165 |  |  | $ | 686 |
Liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 14,871 |  |  | $ | — |  |  | $ | 14,871 |  |  | $ | — |
|  |  | Fair Value Measurements Using:
As of December 31, 2017 | Fair Value |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
(in thousands) |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Investments—equity securities | $ | 22 |  |  | $ | 22 |  |  | $ | — |  |  | $ | — |
Investments—guaranteed income fund | 648 |  |  | — |  |  | — |  |  | 648 |
Investments—mutual funds and other | 6,086 |  |  | 6,086 |  |  | — |  |  | — |
Total investments | 6,756 |  |  | 6,108 |  |  | — |  |  | 648 |
Derivative assets | 1,286 |  |  | — |  |  | 1,286 |  |  | — |
Total assets | $ | 8,042 |  |  | $ | 6,108 |  |  | $ | 1,286 |  |  | $ | 648 |
Liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 6,247 |  |  | $ | — |  |  | $ | 6,247 |  |  | $ | — |
Schedule of Changes in Fair Value of Plan Assets | The following table sets forth the summary of the changes in the fair value of Level 3 investments for the years ended December 31, 2018 and 2017:
| For the Year Ended December 31,
| 2018 |  | 2017
(in thousands) |  |  |
Beginning Balance | $ | 648 |  |  | $ | 561 |
Purchases and adjustments | 68 |  |  | 79 |
Transfers/disbursements | (41 | ) |  | (53 | )
Investment income | 11 |  |  | 61 |
Ending Balance | $ | 686 |  |  | $ | 648 |

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=99377789&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration