XML 35 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of 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 June 30, 2015  
    Level 1     Level 2     Level 3     Total  
Restricted deposits – current   $ 4,957     $ —     $ —     $ 4,957  
Restricted deposits – non-current     2,991       —       —       2,991  
Derivative assets (liabilities)     39       —       (72 )     (33 )
Total   $ 7,987     $ —     $ (72 )   $ 7,915  

 

    As at December 31, 2014  
    Level 1     Level 2     Level 3     Total  
Restricted deposits – current   $ 467     $ —       $ —       $ 467  
Restricted deposits – non-current     650       —         —         650  
Derivative assets (liabilities)     5       —         (50 )     (45 )
Total   $ 1,122     $ —       $ (50 )   $ 1,072