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Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value On A Recurring Basis
The table below presents the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2015 and 2014, aggregated by the level in the fair value hierarchy within which those measurements are classified and by derivative type.
Assets and Liabilities Measured at Fair Value on a Recurring Basis at December 31, 2015 and 2014
(Dollars in thousands)
Description
Quoted Prices in
Active Markets
for Identical
Assets (Level I)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
Balance at
December 31,
2015:
 
 
 
 
 
 
 
Cross Currency Swaps*
$

 
$
7,575

 
$

 
$
7,575

Currency Forward Agreements*
$

 
$
34,587

 
$

 
$
34,587

Interest Rate Swap Agreements**
$

 
$
(5,674
)
 
$

 
$
(5,674
)
2014:
 
 
 
 
 
 
 
Cross Currency Swaps*
$

 
$
4,592

 
$

 
$
4,592

Currency Forward Agreements*
$

 
$
10,227

 
$

 
$
10,227

Interest Rate Swap Agreements**
$

 
$
(5,096
)
 
$

 
$
(5,096
)
*Included in "Other assets" in the accompanying consolidated balance sheet.
**Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheet.
Assets And Liabilities Measured At Fair Value On A Non-Recurring Basis
There were no non-recurring measurements during the years ended December 31, 2015 and 2014.