The following table summarizes the financial instruments measured at fair value in the accompanying Condensed Consolidated Balance Sheets as of June 30, 2016 and December 31, 2015 (in thousands):
|
|
Fair Value Measurements as of June 30, 2016 |
|
|
|
|
|
|
|
Quoted Market
Prices in Active
Markets for
Identical Assets or
Liabilities |
|
|
Significant Other
Observable
Inputs |
|
|
Significant
Unobservable
Inputs |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange hedges |
$ |
73 |
|
|
$ |
- |
|
|
$ |
73 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap |
$ |
904 |
|
|
$ |
- |
|
|
$ |
904 |
|
|
$ |
- |
|
|
Foreign exchange hedges |
|
40 |
|
|
|
- |
|
|
|
40 |
|
|
|
- |
|
|
|
$ |
944 |
|
|
$ |
- |
|
|
$ |
944 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements as of December 31, 2015 |
|
|
|
|
|
|
|
Quoted Market
Prices in Active
Markets for
Identical Assets or
Liabilities |
|
|
Significant Other
Observable
Inputs |
|
|
Significant
Unobservable
Inputs |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange hedges |
$ |
91 |
|
|
$ |
- |
|
|
$ |
91 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap |
$ |
469 |
|
|
$ |
- |
|
|
$ |
469 |
|
|
$ |
- |
|
|