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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Instruments [Abstract]  
Set Forth Terms Of Interest Rate Swap Derivative Instruments



 

 

 

 

 

 

 

 

 



 

As of March 31, 2016

(Dollars in thousands)

 

Notional

 

Other Assets

 

Other Current Liabilities

Interest rate swap

 

$

52,413 

 

$

 -

 

$

375 

Interest rate cap

 

 

7,500 

 

 

 

 

 -

    Total

 

$

59,913 

 

$

 

$

375 









 

 

 

 

 

 

 

 

 



 

As of December 31, 2015

(Dollars in thousands)

 

Notional

 

Other Assets

 

Other Current Liabilities

Interest rate swap

 

$

52,413 

 

$

 -

 

$

156 

Interest rate cap

 

 

7,500 

 

 

 

 

 -

    Total

 

$

59,913 

 

$

 

$

156 



Summary Of Unrealized Gains/Losses In The Financial Statement



 

 

 

 

 

 

 

 

 



 

 

 

 

Three Months Ended

(Dollars in thousands)

 

 

 

 

March 31, 2016

 

March 31, 2015

Net unrealized losses on interest rate derivatives

 

 

 

 

$

219 

 

$

 -