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Fair Value Disclosure of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2017
Notes To Financial Statements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
June 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 June 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 June 30, 2017
 
 
 
Assets
 
 

 
 

 
 

 
 

Interest rate derivative contracts
Other assets
$

 
$
1,897

 
$

 
$
1,897

Preferred Stock embedded derivative
Other assets

 
14,083

 

 
14,083

Total
 
$

 
$
15,980

 
$

 
$
15,980

Liabilities
 
 

 
 

 
 

 
 

Interest derivative rate contracts
Fair market value of interest rate swaps
$

 
$
3,626

 
$

 
$
3,626

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