XML 22 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table reflects assets and liabilities that are measured at fair value on a recurring basis (in thousands):
 
As of September 30, 2015
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$
20

 
$
3,079

 
$

 
$
3,099

Total Assets
$
20

 
$
3,079

 
$

 
$
3,099

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
(1,072
)
 
$

 
$
(1,072
)
Total Liabilities
$

 
$
(1,072
)
 
$

 
$
(1,072
)
As of December 31, 2014
Fair Value Measurement Using
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Assets
 
 
 
 
 
 
 
Cash equivalents—money market
$
20

 
$
2,306

 
$

 
$
2,326

Total Assets
$
20

 
$
2,306

 
$

 
$
2,326

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
(1,419
)
 
$

 
$
(1,419
)
Total Liabilities
$

 
$
(1,419
)
 
$

 
$
(1,419
)