XML 62 R39.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Fair Value Measurements [Abstract] |
Schedule Of Assets and Liabilities Carried and Measured At Fair Value |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Fair Value Measurement at September 30, 2016
﻿(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |
﻿ Investments |  | $ | 55 |  | $ | -- |  | $ | -- |  | $ | 55
﻿ Derivatives |  |  | -- |  |  | 1 |  |  | -- |  |  | 1
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿ Derivatives |  |  | -- |  |  | (200) |  |  | -- |  |  | (200)
﻿Total recorded at fair value |  | $ | 55 |  | $ | (199) |  | $ | -- |  | $ | (144)
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Fair Value Measurement at December 31, 2015
﻿(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |
﻿ Investments |  | $ | 51 |  | $ | -- |  | $ | -- |  | $ | 51
﻿ Derivatives |  |  | -- |  |  | 1 |  |  | -- |  |  | 1
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿ Derivatives |  |  | -- |  |  | (156) |  |  | -- |  |  | (156)
﻿Total recorded at fair value |  | $ | 51 |  | $ | (155) |  | $ | -- |  | $ | (104)
﻿
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  | Fair Value Measurement at September 30, 2016
﻿(Dollars in thousands) |  | Carrying Value(1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
﻿ Notes payable |  | $ | 116,306 |  | $ | -- |  | $ | -- |  | $ | 118,274 |  | $ | 118,274
﻿ Subordinated debt |  |  | 27,913 |  |  | -- |  |  | -- |  |  | 14,887 |  |  | 14,887
﻿ |  | $ | 144,219 |  | $ | -- |  | $ | -- |  | $ | 133,161 |  | $ | 133,161
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  | Fair Value Measurement at December 31, 2015
﻿(Dollars in thousands) |  | Carrying Value(1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
﻿ Notes payable |  | $ | 103,028 |  | $ | -- |  | $ | -- |  | $ | 99,554 |  | $ | 99,554
﻿ Subordinated debt |  |  | 27,913 |  |  | -- |  |  | -- |  |  | 13,338 |  |  | 13,338
﻿ |  | $ | 130,941 |  | $ | -- |  | $ | -- |  | $ | 112,892 |  | $ | 112,892
﻿ (1) These balances are presented before any deduction for deferred financing costs.

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

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration