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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2015
Derivative Instruments [Abstract] |
Set Forth Terms Of Interest Rate Swap Derivative Instruments |
|  | As of September 30, 2015
(Dollars in thousands) |  | Notional |  | Current Assets |  | Other Assets |  | Other Current Liabilities |  | Other Long-Term Liabilities
Interest rate swap |  | $ | 93,646 |  | $ | - |  | $ | - |  | $ | 962 |  | $ | 520
Interest rate cap |  |  | 7,500 |  |  | - |  |  | 4 |  |  | - |  |  | -
Total |  | $ | 101,146 |  | $ | - |  | $ | 4 |  | $ | 962 |  | $ | 520
|  | As of December 31, 2014
(Dollars in thousands) |  | Notional |  | Current Assets |  | Other Assets |  | Other Current Liabilities |  | Other Long-Term Liabilities
Interest rate swap |  | $ | 105,360 |  | $ |  |  | $ |  |  | $ |  |  | $ | 2,153
Interest rate cap |  |  | 7,500 |  |  |  |  |  |  |  |  |  |  |  | 24
Total |  | $ | 112,860 |  | $ | - |  | $ | - |  | $ | - |  | $ | 2,177
Summary Of Unrealized Gains/Losses In The Financial Statement |
|  |  |  |  | Quarter Ended |  | Nine Months Ended
(Dollars in thousands) |  |  |  |  | September 30, 2015 |  | September 30, 2014 |  | September 30, 2015 |  | September 30, 2014
Net unrealized gains on interest rate derivatives |  | $ | 239 |  | $ | 958 |  | $ | 698 |  | $ | 1,028

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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