Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring
The following table presents information about the Company’s assets and liabilities that were measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017, and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value.
 
 
9/30/2018
 
Quoted Prices in
Active Markets
(Level 1) 
 
Significant Other Observable Inputs (Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Derivative contracts (Note 13)
 
$
13,486

 
$
—

 
$
13,486

 
$
—

Restoration plan assets
 
4,865

 
4,865

 
—

 
—

Total
 
$
18,351

 
$
4,865

 
$
13,486

 
$
—

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Derivative contracts (Note 13)
 
$
114

 
$
—

 
$
114

 
$
—

Total
 
$
114

 
$
—

 
$
114

 
$
—

 
 
 
 
 
 
 
 
 
 
 
12/31/2017
 
Quoted Prices in
Active Markets
(Level 1) 
 
Significant Other Observable Inputs (Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Derivative contracts (Note 13)
 
$
1,043

 
$
—

 
$
1,043

 
$
—

Restoration plan assets
 
5,576

 
5,576

 
—

 
—

Total
 
$
6,619

 
$
5,576

 
$
1,043

 
$
—

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Derivative contracts (Note 13)
 
$
448

 
$
—

 
$
448

 
$
—

Total
 
$
448

 
$
—

 
$
448

 
$
—