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Fair Value Measurements and Derivative Instruments Reporting (Tables) | 6 Months Ended
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Jun. 30, 2017
Fair Value Measurements And Derivative Instruments Reporting [Abstract] |
Fair Value And Basis Of Valuation Of Financial Liabilities |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Amounts in thousands |  | June 30, 2017 |  | December 31, 2016
﻿ |  | Level 1 |  | Level 2 |  | Level 3 |  | Level 1 |  | Level 2 |  | Level 3
﻿Interest rate swap liability (1) |  | $ | 0 |  | $ | 101 |  | $ | 0 |  | $ | 0 |  | $ | 129 |  | $ | 0
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(1) See “Derivative Instruments Reporting” below for detailed information regarding the Company's interest rate swap agreements.
﻿
Fair value of derivative insturments in Statement of Earnings |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Amounts in thousands |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | For the three months |  | For the six months
﻿Derivatives not designated as |  | Income Statement |  | ended June 30, |  | ended June 30,
﻿ASC 815 hedges |  | Classification |  | 2017 |  | 2016 |  | 2017 |  | 2016
﻿Interest Rate Swaps |  | Interest Expense |  | $ | 172 |  | $ | 169 |  | $ | 381 |  | $ | 320
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿
Derivative Instruments Location And Fair Value Amounts |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Amounts in thousands |  |  |  | As of June 30, 2017 |  | As of December 31, 2016
﻿Derivatives not designated as ASC 815 hedges |  | Balance Sheet Classification |  | Gross Recognized Liabilities |  | Gross Amounts Offset |  | Net Recognized Fair Value Liabilities |  | Gross Recognized Liabilities |  | Gross Amounts Offset |  | Net Recognized Fair Value Liabilities
﻿Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate swaps - current |  | Accrued liabilities |  | $ | 47 |  | $ | 0 |  | $ | 47 |  | $ | 55 |  | $ | 0 |  | $ | 55
﻿Interest rate swaps - non-current |  | Taxes payable and other |  |  | 54 |  |  | 0 |  |  | 54 |  |  | 74 |  |  | 0 |  |  | 74
﻿Total derivative liabilities |  |  |  | $ | 101 |  | $ | 0 |  | $ | 101 |  | $ | 129 |  | $ | 0 |  | $ | 129
﻿

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- Definition Fair value of derivative insturments in Statement of Earnings + References No definition available. + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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