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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments [Abstract]  
Set Forth Terms Of Interest Rate Swap Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2015

(Dollars in thousands)

 

Notional

 

Current Assets

 

Other Assets

 

Other Current Liabilities

 

Other Long-Term Liabilities

Interest rate swap

 

$

93,646 

 

$

 -

 

$

 -

 

$

962 

 

$

520 

Interest rate cap

 

 

7,500 

 

 

 -

 

 

 

 

 -

 

 

 -

   Total

 

$

101,146 

 

$

 -

 

$

 

$

962 

 

$

520 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2014

(Dollars in thousands)

 

Notional

 

Current Assets

 

Other Assets

 

Other Current Liabilities

 

Other Long-Term Liabilities

Interest rate swap

 

$

105,360 

 

$

 

 

$

 

 

$

 

 

$

2,153 

Interest rate cap

 

 

7,500 

 

 

 

 

 

 

 

 

 

 

 

24 

   Total

 

$

112,860 

 

$

 -

 

$

 -

 

$

 -

 

$

2,177 

 

Summary Of Unrealized Gains/Losses In The Financial Statement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

Nine Months Ended

(Dollars in thousands)

 

 

 

 

September 30, 2015

 

September 30, 2014

 

September 30, 2015

 

September 30, 2014

Net unrealized gains on interest rate derivatives

 

$

239 

 

$

958 

 

$

698 

 

$

1,028