XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Derivative Instruments [Abstract] |
Set Forth Terms Of Interest Rate Swap And Cap Derivative Instruments |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | As of June 30, 2016
﻿(Dollars in thousands) |  | Notional |  | Other Assets |  | Other Current Liabilities
﻿Interest rate swap |  | $ | 52,413 |  | $ | -- |  | $ | 394
﻿Interest rate cap |  |  | 7,500 |  |  | 1 |  |  | --
﻿ Total |  | $ | 59,913 |  | $ | 1 |  | $ | 394
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | As of December 31, 2015
﻿(Dollars in thousands) |  | Notional |  | Other Assets |  | Other Current Liabilities
﻿Interest rate swap |  | $ | 52,413 |  | $ | - |  | $ | 156
﻿Interest rate cap |  |  | 7,500 |  |  | 1 |  |  | -
﻿ Total |  | $ | 59,913 |  | $ | 1 |  | $ | 156
﻿
Summary Of Unrealized Gains/Losses In The Financial Statement |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Quarter Ended |  | Six Months Ended
﻿(Dollars in thousands) |  | June 30, 2016 |  | June 30, 2015 |  | June 30, 2016 |  | June 30, 2015
﻿Net unrealized losses on interest rate derivatives |  | $ | 19 |  | $ | - |  | $ | 238 |  | $ | -
﻿

X
- 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=64837297&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SummaryOfDerivativeInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration