Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurements [Abstract]  
Fair Value of Assets and Liabilities Measured on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Presentation as of September 30, 2015

 

Classification

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Fair value of derivatives

 

Current assets

 

$

 

$

16,763 

 

$

 

$

16,763 

Other assets, net

 

Long-term assets

 

 

 

 

2,203 

 

 

 

 

2,203 

  Total net assets

 

 

 

$

 

$

18,966 

 

$

 

$

18,966 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Presentation as of December 31, 2014

 

Classification

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Fair value of derivatives

 

Current assets

 

$

 

$

27,850 

 

$

 

$

27,850 

Fair value of derivatives

 

Current liabilities

 

 

 

 

(1,249)

 

 

 

 

(1,249)

  Total net assets

 

 

 

$

 

$

26,601 

 

$

 

$

26,601