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Fair Value Measurements and Derivative Instruments Reporting (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Measurements And Derivative Instruments Reporting [Abstract]  
Fair Value And Basis Of Valuation Of Financial Liabilities



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

March 31, 2018

 

December 31, 2017



 

Level 1

 

Level 2

 

Level 3

 

Level 1

 

Level 2

 

Level 3

Interest rate swap asset (1)

 

$

 

$

278 

 

$

 

$

 

$

275 

 

$



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) See “Derivative Instruments Reporting” below for detailed information regarding the Company's interest rate swap agreements.



Fair value of derivative insturments in Statement of Earnings



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

Amounts in thousands

 

 

 

 

 

 

 

 



 

 

 

For the three months

Derivatives not designated as

 

Income Statement

 

ended March 31,

ASC 815 hedges

 

Classification

 

2018

 

2017

Interest Rate Swaps

 

Interest Expense

 

$

222 

 

$

208 



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Derivative Instruments Location And Fair Value Amounts



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

 

 

As of March 31, 2018

 

As of December 31, 2017

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

 

$

95 

 

$

 

$

95 

 

$

77 

 

$

 

$

77 

Interest rate swaps - non-current

 

Deposits and other

 

 

183 

 

 

 

 

183 

 

 

198 

 

 

 

 

198 

Total derivative assets

 

 

 

$

278 

 

$

 

$

278 

 

$

275 

 

$

 

$

275