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Fair Value Disclosure (Tables)
6 Months Ended
Jun. 30, 2017
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)
 
 
June 30, 2017
 
 
 
 
 
 
Assets:
 

 
 
 
 
 
 
Available for sale securities
 
$
8,595

 
$
8,595

 
$

 
$

Interest rate swap agreements
 
623

 

 
623

 

 
 
$
9,218

 
$
8,595

 
$
623

 
$

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap agreements
 
$
29

 
$

 
$
29

 
$

Foreign currency exchange contracts
 
903

 

 
903

 

 
 
$
932

 
$

 
$
932

 
$

 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Available for sale securities
 
$
7,882

 
$
7,882

 
$

 
$

Interest rate swap agreements
 
774

 

 
774

 

Foreign currency exchange contracts
 
147

 

 
147

 

 
 
$
8,803

 
$
7,882

 
$
921

 
$

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap agreements
 
$
339

 
$

 
$
339

 
$

 
 
$
339

 
$

 
$
339

 
$

 
 
 
 
 
 
 
 
 
 
 
June 30, 2016
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Available for sale securities
 
$
7,498

 
$
7,498

 
$

 
$

 
 
$
7,498

 
$
7,498

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap agreements
 
$
2,491

 
$

 
$
2,491

 
$

     Foreign currency exchange contracts
 
295

 

 
295

 

 
 
$
2,786

 
$

 
$
2,786

 
$