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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 provides the financial assets and financial liabilities reported at fair value and measured on a recurring basis:
 
 
 
 
Fair Value Measurements Using
Description
 
Total
 
Quoted Prices in Active Markets for
Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
September 30, 2015
 
 
 
 
 
 
 
 
Asset derivatives
 
$
148

 
$

 
$
148

 
$

Liability derivatives
 
(1,294
)
 

 
(1,294
)
 

Bank acceptances
 
14,732

 

 
14,732

 

Rabbi trust assets
 
2,065

 
2,065

 

 

 
 
$
15,651

 
$
2,065

 
$
13,586

 
$

 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
Asset derivatives
 
$
460

 
$

 
$
460

 
$

Liability derivatives
 
(1,646
)
 

 
(1,646
)
 

Bank acceptances
 
10,785

 

 
10,785

 

Rabbi trust assets
 
2,092

 
2,092

 

 

 
 
$
11,691


$
2,092

 
$
9,599

 
$