The following table summarizes the financial instruments measured at fair value in the accompanying Condensed Consolidated Balance Sheets as of September 30, 2015 and December 31, 2014 (in thousands):
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Fair Value Measurements as of September 30, 2015 |
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Quoted Market
Prices in Active
Markets for
Identical Assets or
Liabilities |
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Significant Other
Observable
Inputs |
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Significant
Unobservable
Inputs |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Assets |
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Foreign exchange hedge |
$ |
50 |
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|
$ |
- |
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|
$ |
50 |
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|
$ |
- |
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Liabilities |
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Interest rate swap liability |
$ |
1,260 |
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|
$ |
- |
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|
$ |
1,260 |
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$ |
- |
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|
|
Fair Value Measurements as of December 31, 2014 |
|
|
|
|
|
|
|
Quoted Market
Prices in Active
Markets for
Identical Assets or
Liabilities |
|
|
Significant Other
Observable
Inputs |
|
|
Significant
Unobservable
Inputs |
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|
|
Total |
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|
Level 1 |
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|
Level 2 |
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Level 3 |
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Liabilities |
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Interest rate swap liability |
$ |
253 |
|
|
$ |
- |
|
|
$ |
253 |
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|
$ |
- |
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