XML 51 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table sets forth by level within the fair value hierarchy the Company's recurring financial assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2016 and December 31, 2015:

 
 
Fair Value Measurements
 
Carrying Value
Level 1
Level 2
Level 3
December 31, 2016
 
 
 
 
     Assets:
 
 
 
 
          Cash surrender value of life insurance policy
$
1,188


1,188


     Liabilities:
 
 
 
 
          Derivatives
$
447


447


December 31, 2015
 
 
 
 
     Assets:
 
 
 
 
          Cash surrender value of life insurance policy
$
436


436


     Liabilities:
 
 
 
 
          Derivatives
$
235


235