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Fair Value Disclosures (Tables)
 3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value On A Recurring Basis
The table below presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2020 and December 31, 2019 aggregated by the level in the fair value hierarchy within which those measurements are classified and by derivative type.
Assets and Liabilities Measured at Fair Value on a Recurring Basis at
March 31, 2020 and December 31, 2019
(Dollars in thousands)
Description
Quoted Prices in
Active Markets
for Identical
Assets (Level I)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
Balance at
end of period
March 31, 2020
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
14,936

 
$
—

 
$
14,936

Interest Rate Swap Agreements**
$
—

 
$
(14,447
)
 
$
—

 
$
(14,447
)
December 31, 2019
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
828

 
$
—

 
$
828

Interest Rate Swap Agreements*
$
—

 
$
225

 
$
—

 
$
225

Interest Rate Swap Agreements**
$
—

 
$
(4,495
)
 
$
—

 
$
(4,495
)
*Included in "Other assets" in the accompanying consolidated balance sheets.
** Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheets.