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Note 8 - Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
 
Value of Items Recorded at Fair Value
 
 
 
As of December 31, 2016
 
(in thousands)
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Embedded customer derivatives
  $
-
    $
113
    $
-
    $
113
 
Total assets at fair value
 
$
-
 
 
$
113
 
 
$
-
 
 
$
113
 
                                 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Metals swaps
  $
-
    $
113
    $
-
    $
113
 
Interest rate swap (CTI)
   
-
     
36
     
-
     
36
 
Total liabilities recorded at fair value
 
$
-
 
 
$
149
 
 
$
-
 
 
$
149
 
 
 
Value of Items Recorded at Fair Value
 
 
 
As of December 31, 2015
 
(in thousands)
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Embedded customer derivatives
  $
-
    $
384
    $
-
    $
384
 
Total assets at fair value
 
$
-
 
 
$
384
 
 
$
-
 
 
$
384
 
                                 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Metals swaps
  $
-
    $
384
    $
-
    $
384
 
Interest rate swap (CTI)
   
-
     
102
     
-
     
102
 
Fixed interest rate swap (ABL)
   
-
     
114
     
-
     
114
 
Total liabilities recorded at fair value
 
$
-
 
 
$
600
 
 
$
-
 
 
$
600
 
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
Value of Items Not Recorded at Fair Value
 
 
 
As of December 31, 2016
 
(in thousands)
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
IRB
  $
1,825
    $
-
    $
-
    $
1,825
 
ABL Credit Facility
   
-
     
164,599
     
-
     
164,599
 
Total liabilities not recorded at fair value
 
$
1,825
 
 
$
164,599
 
 
$
-
 
 
$
166,424
 
 
 
Value of Items Not Recorded at Fair Value
 
 
 
As of December 31, 2015
 
(in thousands)
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
IRB
  $
2,690
    $
-
    $
-
    $
2,690
 
ABL Credit Facility
   
-
     
145,800
     
-
     
145,800
 
Total liabilities not recorded at fair value
 
$
2,690
 
 
$
145,800
 
 
$
-
 
 
$
148,490