XML 53 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Assets And Liabilities Remeasured And Disclosed At Fair Value On Recurring Basis
Assets and liabilities measured and disclosed at fair value on a recurring basis at December 31, 2016 and 2015 are set forth in the table below:
 
 
Asset
(Liability)
 
Level 2
December 31, 2016:
 
 
 
 
Commodity contracts
 
$
4

 
$
4

 
 
 
 
 
December 31, 2015:
 
 
 
 
Commodity contracts
 
$
(3
)
 
$
(3
)
Fair Value Of Assets And Liabilities Measured On Nonrecurring Basis
Estimated fair values of the Company’s term loans under the Credit Agreement were:
 
As of December 31,
 
2016
 
2015
 
 
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Measurement Approach
Term Loans (Tranche B and C)
$
2,529

 
$
2,512

 
$
2,551

 
$
2,273

 
Level 2