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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments [Abstract]  
Set Forth Terms Of Interest Rate Swap And Cap Derivative Instruments



 

 

 

 

 

 

 

 

 



 

As of June 30, 2016

(Dollars in thousands)

 

Notional

 

Other Assets

 

Other Current Liabilities

Interest rate swap

 

$

52,413 

 

$

--  

 

$

394 

Interest rate cap

 

 

7,500 

 

 

 

 

--  

    Total

 

$

59,913 

 

$

 

$

394 









 

 

 

 

 

 

 

 

 



 

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



 

 

 

 

 

 

 

 

 

 

 

 



 

Quarter Ended

 

Six Months Ended

(Dollars in thousands)

 

June 30, 2016

 

June 30, 2015

 

June 30, 2016

 

June 30, 2015

Net unrealized losses on interest rate derivatives

 

$

19 

 

$

-  

 

$

238 

 

$

-