Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.6.0.2
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value For Other Financial Liabilities
The following table summarizes the fair value of HSNi's other financial assets and liabilities which are measured at fair value on a recurring basis in the consolidated balance sheets (in thousands):
 
December 31, 2016
 
 
Total Fair Value and Carrying Value on Balance Sheet
 
Fair Value Measurement Category
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
3,577

 
$

 
$
3,577

 
$


 
December 31, 2015
 
 
Total Fair Value and Carrying Value on Balance Sheet
 
Fair Value Measurement Category
Level 1
 
Level 2
 
Level 3
Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap
 
$
169

 
$

 
$
169

 
$

Fair Value Of Assets And Liabilities
The following table summarizes the fair value of HSNi’s financial assets and liabilities which are carried at cost (in thousands):
 
 
December 31, 2016
 
 
Carrying
Value
 
Fair Value
 
Fair Value Measurement Category
Level 1
 
Level 2
 
Level 3
Term loan expiring January 27, 2020
 
$
475,000

 
$
475,000

 
$

 
$
475,000

 
$

Revolving credit facility
 
$
40,000

 
$
40,000

 
$

 
$
40,000

 
$

 
 
 
December 31, 2015
 
 
Carrying
Value
 
Fair Value
 
Fair Value Measurement Category
Level 1
 
Level 2
 
Level 3
Term loan expiring January 27, 2020
 
$
500,000

 
$
500,000

 
$

 
$
500,000

 
$

Revolving credit facility
 
$
140,000

 
$
140,000

 
$

 
$
140,000

 
$