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



 

 

 

 

 

 

 

 

 



 

 

 

 

As of September 30, 2016

(Dollars in thousands)

 

Notional Amount

 

Other Assets

 

Other Current Liabilities

Interest rate swap

 

$

52,413 

 

$

--

 

$

200 

Interest rate cap

 

 

7,500 

 

 

 

 

--

    Total

 

$

59,913 

 

$

 

$

200 









 

 

 

 

 

 

 

 

 



 

 

 

 

As of December 31, 2015

(Dollars in thousands)

 

Notional Amount

 

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

 

Nine Months Ended

(Dollars in thousands)

 

September 30, 2016

 

September 30, 2015

 

September 30, 2016

 

September 30, 2015

Net unrealized gains (losses) on interest rate derivatives

 

$

(194)

 

$

239 

 

$

45 

 

$

698