XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities

The Corporation’s financial assets and liabilities that are reported at fair value in the condensed consolidated balance sheets as of March 31, 2017, and December 31, 2016, were as follows:

 

     Quoted Prices in
Active Markets
for Identical
Inputs
(Level 1)
     Significant Other
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  

As of March 31, 2017

           

Investments

           

Other noncurrent assets

   $ 3,976      $ 0      $ 0      $ 3,976  

Foreign currency exchange contracts

           

Other current assets

     0        475        0        475  

Other noncurrent assets

     0        3        0        3  

Other current liabilities

     0        466        0        466  

Other noncurrent liabilities

     0        2        0        2  

As of December 31, 2016

           

Investments

           

Other noncurrent assets

   $ 3,863      $ 0      $ 0      $ 3,863  

Foreign currency exchange contracts

           

Other current assets

     0        1,022        0        1,022  

Other noncurrent assets

     0        47        0        47  

Other current liabilities

     0        1,173        0        1,173  

Other noncurrent liabilities

     0        40        0        40