XML 72 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements and Derivative Instruments Reporting (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Measurements And Derivative Instruments Reporting [Abstract]  
Fair Value And Basis Of Valuation Of Financial Liabilities





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

September 30, 2019

 

December 31, 2018



 

Level 1

 

Level 2

 

Level 3

 

Level 1

 

Level 2

 

Level 3

Interest rate swap asset (1)

 

$

 

$

33 

 

$

 

$

 

$

169 

 

$



(1)

See “Derivative Instruments Reporting” below for detailed information regarding the Company’s interest rate swap agreements.

Derivative Instruments In The Consolidated Statement Of Earnings



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

For the three months

 

For the nine months

Derivatives not designated as

 

Income Statement

 

ended September 30,

 

ended September 30,

ASC 815 hedges

 

Classification

 

2019

 

2018

 

2019

 

2018

Interest Rate Swaps

 

Interest Expense

 

$

153 

 

$

171 

 

$

669 

 

$

624 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



Derivative Instruments Location And Fair Value Amounts



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

 

 

As of September 30, 2019

 

As of December 31, 2018

Derivatives not designated as ASC 815 hedges

 

Balance Sheet Classification

 

Gross Recognized Assets (Liabilities)

 

Gross Amounts Offset

 

Net Recognized Fair Value Assets (Liabilities)

 

Gross Recognized Assets (Liabilities)

 

Gross Amounts Offset

 

Net Recognized Fair Value Assets (Liabilities)

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current

 

Other current assets

 

$

24 

 

$

 

$

24 

 

$

94 

 

$

 

$

94 

Interest rate swaps - non-current

 

Deposits and other

 

 

 

 

 

 

 

 

75 

 

 

 

 

75 

Total derivative assets

 

 

 

$

33 

 

$

 

$

33 

 

$

169 

 

$

 

$

169