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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Values of Financial Assets and Liabilities

The fair values of financial assets and liabilities that are recorded at fair value in the Condensed Consolidated Balance Sheets and not described above were as follows (in thousands):

 

     As of March 31, 2018      As of December 31, 2017  
     Total      Level 1      Level 2      Level 3      Total      Level 1      Level 2      Level 3  

Financial assets:

                       

Cash equivalents

   $ 17      $ 17      $ —        $ —        $ 55,634      $ 55,634      $ —        $ —    

Derivative financial instruments

     2,370           2,370           618           618     
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total financial assets

   $ 2,387      $ 17      $ 2,370      $ —        $ 56,252      $ 55,634      $ 618      $ —    
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
Summary of Carrying Values and Associated Fair Values of Financial Assets and Liabilities

The carrying values and associated fair values of financial assets and liabilities that are not recorded at fair value in the Condensed Consolidated Balance Sheets and not described above include investments which represent a Level 2 fair value measurement and are as follows (in thousands):

 

     As of March 31, 2018      As of December 31, 2017  
     Carrying Value      Fair Value      Carrying Value      Fair Value  

Financial assets:

           

Investments

   $ 28,798      $ 28,735      $ 30,053      $ 30,038