Fair Value Disclosure of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Notes To Financial Statements [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and Liabilities Measured at Fair Value on a Recurring Basis at December 31, 2016

(dollars in thousands)

	Balance Sheet Location	Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Balance at December 31, 2016
Assets
Interest rate derivative contracts	Other assets	$	—	$	2,364	$	—	$	2,364
Preferred stock embedded derivative	Other assets	—		10,783		—		10,783
Total		$	—	$	13,147	$	—	$	13,147
Liabilities
Interest derivative rate contracts	Fair market value of interest rate swaps	$	—	$	7,562	$	—	$	7,562

September 30, 2017 and December 31, 2016, aggregated by the level in the fair value hierarchy within which those measurements fall.

Assets and Liabilities Measured at Fair Value on a Recurring Basis at September 30, 2017

(dollars in thousands)

	Balance Sheet Location	Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Balance at September 30, 2017
Assets
Interest rate derivative contracts	Other assets	$	—	$	2,043	$	—	$	2,043
Preferred stock embedded derivative	Other assets	—		18,190		—		18,190
Total		$	—	$	20,233	$	—	$	20,233
Liabilities
Interest derivative rate contracts	Fair market value of interest rate swaps	$	—	$	2,602	$	—	$	2,602