XML 39 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of disclosures concerning financial instruments measured at fair value
Disclosures concerning financial instruments measured at fair value are as follows (in thousands):
 
 
 
Fair Value Measurements at September 30, 2017 using
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Liabilities:
 
 

 
 

 
 

 
 

Interest rate swaps
 
$

 
$
438

 
$

 
$
438

 
 
 
Fair Value Measurements at December 31, 2016 using
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Liabilities:
 
 

 
 

 
 

 
 

Interest rate swaps
 
$

 
$
1,118

 
$

 
$
1,118