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Derivatives (Tables)

3 Months Ended

Mar. 31, 2019

Derivatives [Abstract]

Summary Of The Fair Value Of The Equity Index Put Options

(Dollars in thousands)
Derivatives not designated as		Location of fair value		At				At
hedging instruments		in balance sheets		March 31, 2019				December 31, 2018
Equity index put option contracts		Equity index put option liability		$	8,727			$	11,958
Total				$	8,727			$	11,958

The change in fair value of the equity index put option contracts can be found in the Company's statement of operations and comprehensive income (loss) as follows:

(Dollars in thousands)				For the Three Months Ended
Derivatives not designated as		Location of gain (loss) in statements of		March 31,
hedging instruments		operations and comprehensive income (loss)		2019				2018
Equity index put option contracts		Net derivative gain (loss)		$	3,231			$	273
Total				$	3,231			$	273

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- References

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959

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