XML 39 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE DISCLOSURES (Tables)
3 Months Ended
Mar. 31, 2016
FAIR VALUE DISCLOSURES  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents our financial assets and liabilities accounted for at fair value on a recurring basis as of March 31, 2016 and December 31, 2015, by level within the fair value hierarchy:
 
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value at
 
 
 
 
 
 
 
 
 
 
Description
 
 
March 31, 2016
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
CVRs
 
$
-
 
$
-
 
$
-
 
$
-
 
 
 
 
 
Fair Value at
 
 
 
 
 
 
 
 
 
 
Description
 
 
December 31, 2015
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
CVRs
 
$
-
 
$
-
 
$
-
 
$
-