XML 45 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Tables)
 12 Months Ended
Dec. 31, 2014
Fair Value [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Text Block]
The Company’s financial instruments measured at fair value were as follows (in thousands):

 
 
 
Based on
Assets and (Liabilities) Measured at Fair Value on a Recurring Basis:
Fair Value
 
Quoted Prices
in Active
Markets
(Level 1)
 
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
December 31, 2013
 
 
 
 
 
 
 
Derivatives (1)
$
—

 
$
—

 
$
—

 
$
—

Bond Portfolio (2)
25,140

 
—

 
25,140

 
—

7.75% interest rate swap agreement - fair value hedge (3)
18,671

 
—

 
18,671

 
—

Total
$
43,811

 
$
—

 
$
43,811

 
$
—