Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Measurements [Abstract]  
Fair Value of Assets and Liabilities Measured on Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016

 

Classification

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

Fair value of derivatives

 

$

 

$

3,559 

 

$

 

$

3,559 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

Fair value of derivatives

 

 

 

 

(10,722)

 

 

 

 

(10,722)

   Total net assets

 

 

 

$

 

$

(7,163)

 

$

 

$

(7,163)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

Classification

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

Fair value of derivatives

 

$

 

$

19,943 

 

$

 

$

19,943 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

Fair value of derivatives

 

 

 

 

 

 

 

 

   Total net assets

 

 

 

$

 

$

19,943 

 

$

 

$

19,943