XML 54 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets at Fair Value Recurring Basis and Fair Value Hierarchy
Information about the Company’s financial assets and liabilities measured at fair value on a recurring basis, aggregated by the level in the fair value hierarchy within which those measurements fall, is presented below (amounts in thousands):
 
 
 
Fair Value Measurement at Reporting Date Using
 
Balance at December 31, 2016
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Available-for-sale securities
$
248

 
$
248

 
$

 
$

Interest rate swaps
$
10,680

 
$

 
$
10,680

 
$

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$
8

 
$

 
$
8

 
$

 
 
 
Fair Value Measurement at Reporting Date Using
 
Balance at December 31, 2015
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Available-for-sale securities
$
85

 
$
85

 
$

 
$

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$
8,334

 
$

 
$
8,334

 
$


Schedule of Long-Term Debt, Carrying Values and Estimated Fair Values
The estimated fair value of the Company’s long-term debt compared with its carrying amount is presented below (amounts in millions):
 
December 31,
 
2016
 
2015
Aggregate fair value
$
2,521

 
$
2,177

Aggregate carrying amount
$
2,422

 
$
2,155