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Fair Value Measurements and Derivative Instruments Reporting (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurements and Derivative Instruments Reporting [Abstract]  
Fair value and basis of valuatin of financial liabilities

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

September 30, 2015

 

 

Level 1

 

Level 2

 

Level 3

Interest rate swaps (1)

 

$

 

$

(223)

 

$

 

 

 

 

 

 

 

 

 

 

(a) See “Derivative Instruments Reporting” below for detailed information regarding our interest rate swaps.

 

Fair value of derivative insturments in Statement of Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as

 

Income Statement

 

For the three months                           ended September 30,

 

For the nine months                             ended September 30,

ASC 815 hedges

 

Classification

 

2015

 

2014

 

2015

 

2014

Interest Rate Swaps

 

Interest Expense

 

$

229 

 

$

 

$

518 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value of derivative insturments in Balance sheet

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

 

 

As of September 30, 2015

Derivatives not designated as                                ASC 815 hedges

 

Balance Sheet Classification

 

Gross Recognized Liabilities

 

Gross Amounts Offset

 

Net Recognized Fair Value Liabilities

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current

 

Accrued liabilities

 

$

(107)

 

$

 

$

(107)

Interest rate swaps - non-current

 

Taxes payable and other

 

 

(116)

 

 

 

 

(116)

Total derivative liabilities

 

 

 

$

(223)

 

$

 

$

(223)