XML 42 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Fair Values of Our Derivative Assets and Liabilities
The fair values of our derivative assets and liabilities are categorized as follows: 
 
March 31, 2017
 
December 31, 2016
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Derivative assets 1
$
483

 
$

 
$
483

 


 
$
142

 
$

 
$
142

 
$

Derivative liabilities 1
$
19

 
$

 
$
19

 
$

 
$
1,234

 
$

 
$
1,234

 
$

 1 Based on observable market transactions of spot and forward rates.
Carrying Amounts and Fair Values of Our Long-Term Debt Obligations
The carrying amounts and fair values of our long-term debt obligations are as follows:
 
March 31, 2017
 
December 31, 2016
 
Carrying
Amount (a)
 
Fair Value
 
Carrying
Amount
 
Fair Value
Debt, net of deferred financing costs
$
233,352

 
$
233,352

 
$
233,154

 
$
231,391