XML 39 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Level 3 (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table summarizes the carrying amount and fair value of the Company’s non-derivative financial instruments:
 
 
Carrying Amount
 
Fair Value
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
September 30, 2014
 
 
 
 
 
 
 
 
 
 
Debt
 
$
3,834

 
$

 
$
3,815

 
$
9

 
$
3,824

December 31, 2013
 
 
 
 
 
 
 
 
 
 
Debt
 
$
3,774

 
$

 
$
3,820

 
$
10

 
$
3,830