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Fair value measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Schedule of Financial Assets and Liabilities Recorded at Fair Value on Recurring Basis

 

(U.S. Dollars, in thousands)

 

Balance

December 31,

2016

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Collective trust funds

 

$

1,584

 

 

$

 

 

$

1,584

 

 

$

 

Treasury securities

 

 

467

 

 

 

467

 

 

 

 

 

 

 

Certificates of deposit

 

 

468

 

 

 

468

 

 

 

 

 

 

 

Derivative securities

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

 

12,220

 

 

 

 

 

 

 

 

 

12,220

 

Total

 

$

14,739

 

 

$

935

 

 

$

1,584

 

 

$

12,220

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation plan

 

$

(1,452

)

 

$

 

 

$

(1,452

)

 

$

 

Total

 

$

(1,452

)

 

$

 

 

$

(1,452

)

 

$

 

 

(U.S. Dollars, in thousands)

 

Balance

December 31,

2015

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Collective trust funds

 

$

1,622

 

 

$

 

 

$

1,622

 

 

$

 

Treasury securities

 

 

495

 

 

 

495

 

 

 

 

 

 

 

Certificates of deposit

 

 

337

 

 

 

337

 

 

 

 

 

 

 

Derivative securities

 

 

2,485

 

 

 

 

 

 

2,485

 

 

 

 

Debt securities

 

 

12,658

 

 

 

 

 

 

 

 

 

12,658

 

Total

 

$

17,597

 

 

$

832

 

 

$

4,107

 

 

$

12,658

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation plan

 

$

(1,503

)

 

$

 

 

$

(1,503

)

 

$

 

Total

 

$

(1,503

)

 

$

 

 

$

(1,503

)

 

$

 

 

Fair Value, Inputs, Level 3 [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Schedule of Reconciliation of Available for Sale Debt Securities

The following table provides a reconciliation of the beginning and ending balances for debt securities measured at fair value using significant unobservable inputs (Level 3):

 

(U.S. Dollars, in thousands)

 

2016

 

 

2015

 

Balance at January 1

 

$

12,658

 

 

$

 

Additions to debt securities

 

 

 

 

 

15,000

 

Accrued interest income

 

 

1,306

 

 

 

1,006

 

Gains or losses recorded for the period

 

 

 

 

 

 

 

 

Recognized in net income

 

 

(2,727

)

 

 

 

Recognized in other comprehensive income

 

 

983

 

 

 

(3,348

)

Balance at December 31

 

$

12,220

 

 

$

12,658