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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments [Abstract]  
Set Forth Terms Of Interest Rate Swap Derivative Instruments



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2015

(Dollars in thousands)

 

Notional

 

Current Assets

 

Other Assets

 

Other Current Liabilities

 

Other Long-Term Liabilities

Interest rate swap

 

$

52,413 

 

$

--

 

$

--

 

$

156 

 

$

--

Interest rate cap

 

 

7,500 

 

 

--

 

 

 

 

--

 

 

--







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

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 

 

 

--



Summary Of Unrealized Gains/Losses In The Financial Statement



 

 

 

 

 

 

 

 

 

(Dollars in thousands)

 

2015

 

2014

 

2013

Net unrealized gains on interest rate derivatives

 

$

2,021 

 

$

1,036 

 

$

2,642