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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair value of assets and liabilities
The following tables present the fair value and hierarchy levels for the Company's assets and liabilities, which are measured at fair value on a recurring basis as of March 31, 2015:
In thousands
Level 1
 
Level 2
 
Level 3
 
March 31, 2015
Assets
 
 
 
 
 
 
 
Providência Contracts
$
—

 
$
2,159

 
$
—

 
$
2,159

Dounor Contract
—

 
53

 
—

 
53

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Providência Instruments
$
—

 
$
(618
)
 
$
—

 
$
(618
)