XML 71 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Hedge Accounting (Tables)
3 Months Ended
Mar. 31, 2020
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value



 

 

 

 

 

 

 

 

 

 



 

Liability Derivatives



 

March 31,

 

December 31,



 

2020

 

2019

(Dollars in thousands)

 

Balance sheet location

 

Fair value

 

Balance sheet location

 

Fair value

Interest rate contracts

 

Derivative financial instruments - current portion

 

$

199 

 

Derivative financial instruments - current portion

 

$

109 



 

Derivative financial instruments - non-current portion

 

 

358 

 

Derivative financial instruments - non-current portion

 

 

233 

Total derivatives designated as hedging instruments

 

 

 

$

557 

 

 

 

$

342 

Total derivatives

 

 

 

$

557 

 

 

 

$

342