XML 56 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurement (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Assets and liabilities that are measured at fair value on a recurring basis
The following tables set forth our assets and liabilities that are measured at fair value on a recurring basis at December 31, 2016 and 2015:
 
 
December 31, 2016
(in thousands)
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Assets/(liabilities):
 
 
 
 
 
 
 
 
Cash equivalents
 
$
—

 
$
—

 
$
—

 
$
—

Interest rate swap
 
—

 
—

 
—

 
—


 
 
December 31, 2015
(in thousands)
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Assets/(liabilities):
 
 
 
 
 
 
 
 
Cash equivalents
 
$
5,000

 
$
5,000

 
$
—

 
$
—

Interest rate swap
 
(299
)
 
—

 
(299
)
 
—