XML 65 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Measurements [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs
(Level 3)

 

 

December 31, 2015

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs
(Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

Term deposits

$

16 

$

16 

$

 -

$

 -

 

$

1,939 

$

1,939 

$

 -

$

 -

Total assets

$

16 

$

16 

$

 -

$

 -

 

$

1,939 

$

1,939 

$

 -

$

 -

Interest rate swaps

$

334 

$

 -

$

334 

$

 -

 

$

196 

$

 -

$

196 

$

 -

Total liabilities

$

334 

$

 -

$

334 

$

 -

 

$

196 

$

 -

$

196 

$

 -