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Fair Value Disclosure (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents the Company's assets and liabilities accounted for at fair value on a recurring basis:

 
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
 
 
Quoted Prices in
 
 
 
Significant
 
 
 
 
Active Markets for
 
Significant Other
 
Unobservable
 
 
 
 
Identical Assets
 
Observable Inputs
 
Inputs
Description
 
Date
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
March 31, 2016
 
 
 
 
 
 
Assets:
 

 
 
 
 
 
 
Available for sale securities
 
$
7,347

 
$
7,347

 
$

 
$

 
 
$
7,347

 
$
7,347

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap agreements
 
$
1,850

 
$

 
$
1,850

 
$

Foreign currency exchange contracts
 
491

 

 
491

 

 
 
$
2,341

 
$

 
$
2,341

 
$

 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Available for sale securities
 
$
7,247

 
$
7,247

 
$

 
$

Interest rate swap agreements
 
3

 

 
3

 

Foreign currency exchange contracts
 
386

 

 
386

 

 
 
$
7,636

 
$
7,247

 
$
389

 
$

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap agreements

 
$
698

 
$

 
$
698

 
$

 
 
$
698

 
$

 
$
698

 
$

 
 
 
 
 
 
 
 
 
 
 
March 31, 2015
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Available for sale securities
 
$
7,279

 
$
7,279

 
$

 
$

Foreign currency exchange contracts

 
634

 

 
634

 

 
 
$
7,913

 
$
7,279

 
$
634

 
$

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap agreements
 
$
1,242

 
$

 
$
1,242

 
$

 
 
$
1,242

 
$

 
$
1,242

 
$