XML 42 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE ACCOUNTING (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair value measurement of Assets and liability

 

 

  Fair Value at December 31, 2014  
($ in thousands) Total   Level 1   Level 2   Level 3  
Assets:                
   Pension assets   $ 1,654     $ 1,654     $ —     $ —  
   Totals   $ 1,654     $ 1,654     $ —     $ —  
Liabilities:                                
   Derivative liabilities   $ —     $ —     $ —     $ —  
   Totals   $ —     $ —     $ —     $ —  

 

    Fair Value at December 31, 2013  
($ in thousands)   Total     Level 1     Level 2     Level 3  
Assets:                        
   Pension assets   $ 1,790     $ 1,790     $ —     $ —  
   Totals   $ 1,790     $ 1,790     $ —     $ —  
Liabilities:                                
   Derivative liabilities   $ 57     $ —     $ —     $ 57  
   Totals   $ 57     $ —     $ —     $ 57  
Reconciliation of liabilities measured at fair value on a recurring basis
($ in thousands)   Derivative Liabilities  
Balance December 31, 2011   $ 11,824  
Included in earnings     4,712  
    Settlements     (14,292 )
Issuances     —  
Transfers in and /or out of Level 3     —  
Balance December 31, 2012   $ 2,244  
    Included in earnings     4,776  
    Settlements     (6,963 )
    Issuances     —  
    Transfers in and /or out of Level 3     —  
Balance at December 31, 2013   $ 57  
    Included in earnings     —  
    Settlements     (57 )
    Issuances     —  
    Transfers in and/or out of Level 3     —  
Balance at December 31, 2014   $ —