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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]  
Fair value assets and liabilities measured on recurring basis
The following table provides a summary of the Company’s significant financial assets and liabilities carried at fair value and measured on a recurring basis (in thousands):
 
 
 
 
 
Fair Value Measurements at December 31, 2016
 
 
Carrying Value at December 31, 2016
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
 
Restricted investments:
 

 

 

 

Rabbi Trust
 
$
15,662

 
$

 
$
15,662

 
$

Fixed income securities
 
1,782

 

 
1,782

 

Interest rate cap derivatives
 
15

 

 
15

 

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap derivatives
 
$
18,679

 
$

 
$
18,679

 
$


 
 
 
 
Fair Value Measurements at December 31, 2015
 
 
Carrying Value at December 31, 2015
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
 
Restricted investments:
 

 

 

 

    Rabbi Trust
 
$
13,071

 
$

 
$
13,071

 
$

Fixed income securities
 
1,717

 

 
1,717

 

Interest rate cap derivatives
 
93

 

 
93

 

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap derivatives
 
$
20,835

 
$

 
$
20,835

 
$