XML 49 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Measurements [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The fair value hierarchy for our financial assets accounted for at fair value on a recurring basis at March 31, 2016 and December 31, 2015 was as follows (in thousands):

 
 
As of March 31, 2016
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Interest rate derivatives
 
$

 
$

 
$

 
$

OTC Commodity swaps
 

 
74

 

 
74

     Total assets
 

 
74

 

 
74

Liabilities
 
 
 
 
 
 
 


OTC Commodity swaps
 

 
(13
)
 

 
(13
)
Net assets
 
$

 
$
61

 
$

 
$
61

 
 
As of December 31, 2015
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Interest rate derivatives
 
$

 
$

 
$

 
$

OTC commodity swaps
 

 
171

 

 
171

     Total assets
 

 
171

 

 
171

Liabilities
 
 
 
 
 
 
 
 
OTC commodity swaps
 

 
(45
)
 

 
(45
)
Net assets
 
$

 
$
126

 
$

 
$
126