XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Level 3 (Tables)
 9 Months Ended
Sep. 30, 2017
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, 2017
 
 
 
 
 
 
 
 
 
 
Debt
 
$
3,777

 
$
—

 
$
3,205

 
$
31

 
$
3,236

December 31, 2016
 
 
 
 
 
 
 
 
 
 
Debt
 
$
3,542

 
$
—

 
$
3,134

 
$
9

 
$
3,143