XML 61 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following assets of the Company were measured at fair value on a recurring basis subject to the disclosure requirements of FASB ASC 820, “Fair Value Measurement,” at December 31, 2017 and December 31, 2016:
 
 
Fair Value Measurements at Reporting Date
Using
 
 
Fair Value Measurements at Reporting Date
Using
 
 
December 31, 2017
 
Quoted
Prices in
Active
Markets
for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
December 31, 2016
 
Quoted
Prices in
Active
Markets
for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Term deposits
 
$
17

 
$
17

 
$

 
$

 
 
$
16

 
$
16

 
$

 
$

Interest rate swaps
 
222

 

 
222

 

 
 

 

 

 

Total assets
 
$
239

 
$
17

 
$
222

 
$

 
 
$
16

 
$
16

 
$

 
$

Interest rate swaps
 
$

 
$

 
$

 
$

 
 
$
334

 
$

 
$
334

 
$

Total liabilities
 
$

 
$

 
$

 
$

 
 
$
334

 
$

 
$
334

 
$