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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of financial instruments recognized on balance sheet at carrying value
Financial instruments that we recognize in our balance sheets at their carrying amounts are shown in the table below along with their associated fair values (in thousands):
 
 
March 31, 2017
 
December 31, 2016
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Financial assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
65,724

 
$
65,724

 
$
71,491

 
$
71,491

Financial liabilities:
 
 
 
 
 
 
 
Debt
525,057

 
537,205

 
525,355

 
536,670

Notes payable – related party
370,000

 
370,000

 
370,000

 
370,000