XML 28 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Cash and Cash Equivalents and Fair Value of Financial Instruments - (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured At Fair Value
The following table represents the fair value hierarchy of the Company’s financial assets and financial liabilities measured at fair value as of December 31, 2018:
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Interest rate swap contracts
$

 
$
562

 
$

 
$
562

Total financial assets
$

 
$
562

 
$

 
$
562