XML 66 R16.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements
 3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value Measurements

NOTE 9—FAIR VALUE MEASUREMENTS

 

Financial items measured at fair value are classified in the table below in accordance with the hierarchy established in applicable accounting principles.

 

    As at March 31, 2015  
    Level 1       Level 2     Level 3     Total  
Restricted deposits – current and non-current   $ 1,113     $ —     $ —     $ 1,113  
Derivative assets (liabilities)     2       —       (78 )     (76 )
Total   $ 1,115     $ —     $ (78 )   $ 1,037  

 

    As at December 31, 2014  
    Level 1       Level 2       Level 3       Total  
Restricted deposits – current and non-current   $ 1,117     $ —     $ —     $ 1,117  
Derivative assets (liabilities)     5       —       (50 )     (45 )
Total   $ 1,122     $ —     $ (50 )   $ 1,072