XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Hedge Accounting (Tables)
6 Months Ended
Jun. 30, 2019
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value



 

 

 

 

 

 

 

 

 

 



 

Liability Derivatives



 

June 30,

 

December 31,



 

2019

 

2018

(Dollars in thousands)

 

Balance sheet location

 

Fair value

 

Balance sheet location

 

Fair value

Interest rate contracts

 

Derivative financial instruments - current portion

 

$

89 

 

Derivative financial instruments - current portion

 

$

41 



 

Derivative financial instruments - non-current portion

 

 

287 

 

Derivative financial instruments - non-current portion

 

 

145 

Total derivatives designated as hedging instruments

 

 

 

$

376 

 

 

 

$

186 

Total derivatives

 

 

 

$

376 

 

 

 

$

186 



Schedule Of Changes in Fair value



 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Location of Loss Recognized in Income on Derivatives

 

Amount of Loss Recognized in Income on Derivatives



 

 

Quarter Ended
June 30,

 

Six Months Ended
June 30,



 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

Interest rate contracts

Interest expense

 

$

13 

 

$

 —

 

$

24 

 

$

 —

Total

 

 

$

13 

 

$

 —

 

$

24 

 

$

 —



Summary Of Hedged Transactions That Affect Earnings



 

 

 

 

 

 

 

 

 

 

 

 



 

Loss Recognized in OCI on Derivatives (Effective Portion)

(Dollars in thousands)

 

Amount

 

Amount



 

Quarter Ended
June 30,

 

Six Months Ended
June 30,



 

 

2019

 

 

2018

 

 

2019

 

 

2018

Interest rate contracts

 

$

134 

 

$

 —

 

$

215 

 

$

 —

Total

 

$

134 

 

$

 —

 

$

215 

 

$

 —



 

 

 

 

 

 

 

 

 

 

 

 

Loss Reclassified from AOCI into Income (Effective Portion)

Line Item

 

Amount

 

Amount



 

Quarter Ended
June 30,

 

Six Months Ended
June 30,



 

 

2019

 

 

2018

 

 

2019

 

 

2018

Interest expense

 

$

13 

 

$

 —

 

$

24 

 

$

 —

Total

 

$

13 

 

$

 —

 

$

24 

 

$

 —