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Financial Instruments and Credit Risk (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Carrying Amount and Estimated Fair Value of Financial Instruments

The following tables present the carrying amount and estimated fair value as of December 31, 2015 and 2014 of our financial instruments recognized at fair value on a recurring basis:

 

 

 

December 31, 2015

 

 

 

 

 

 

 

Estimated Fair Value Measurements

 

 

 

 

 

 

 

Quoted

 

 

Significant

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

Other

 

 

Significant

 

 

 

 

 

 

 

Active

 

 

Observable

 

 

Unobservable

 

 

 

Carrying

 

 

Markets

 

 

Inputs

 

 

Inputs

 

 

 

Amount

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Assets—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities

 

$

6,352

 

 

$

6,352

 

 

$

—

 

 

$

—

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

Estimated Fair Value Measurements

 

 

 

 

 

 

 

Quoted

 

 

Significant

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

Other

 

 

Significant

 

 

 

 

 

 

 

Active

 

 

Observable

 

 

Unobservable

 

 

 

Carrying

 

 

Markets

 

 

Inputs

 

 

Inputs

 

 

 

Amount

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Assets—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities

 

$

6,175

 

 

$

6,175

 

 

$

—

 

 

$

—