XML 82 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Disclosures About Fair Value Of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value, Assets And Liabilities Measured On Recurring Basis
The following fair value hierarchy table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2015: 
 
 
Quoted Prices in
Active Markets
For Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Balance as of
December 31,
2015
Assets
 
 
 
 
 
 
 
 
Cash equivalents
 
$
40,313

 
$

 
$

 
$
40,313

Cross-currency interest rate swap
 

 
6,741

 

 
6,741

Total Assets
 
$
40,313

 
$
6,741

 
$

 
$
47,054

Liabilities
 
 

 
 

 
 

 
 

Cross-currency interest rate swap
 
$

 
$
2,126

 
$

 
$
2,126

Long-term incentive plan
 

 
248

 

 
248

Total Liabilities
 
$

 
$
2,374

 
$

 
$
2,374