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Hedge Accounting (Tables) | 3 Months Ended
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Mar. 31, 2021
Hedge Accounting [Abstract] |
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value |
|  | Liability Derivatives
|  | March 31, |  | December 31,
|  | 2021 |  | 2020
(Dollars in thousands) |  | Balance sheet location |  | Fair value |  | Balance sheet location |  | Fair value
Interest rate contracts |  | Derivative financial instruments - current portion |  | $ | 218 |  | Derivative financial instruments - current portion |  | $ | 218
|  | Derivative financial instruments - non-current portion |  |  | 152 |  | Derivative financial instruments - non-current portion |  |  | 212
Total derivatives designated as hedging instruments |  |  |  | $ | 370 |  |  |  | $ | 430
Total derivatives |  |  |  | $ | 370 |  |  |  | $ | 430
Schedule Of Changes in Fair value |
(Dollars in thousands) | Location of Loss Recognized in Income on Derivatives |  | Amount of Loss Recognized in Income on Derivatives
|  |  | Three Months Ended March 31
|  |  |  | 2021 |  |  | 2020
Interest rate contracts | Interest expense |  | $ | 60 |  | $ | 29
Total |  |  | $ | 60 |  | $ | 29
Summary Of Hedged Transactions That Affect Earnings |
|  | Loss Recognized in OCI on Derivatives (Effective Portion)
(Dollars in thousands) |  | Amount
|  | Three Months Ended March 31
|  |  | 2021 |  |  | 2020
Interest rate contracts |  | $ | (1) |  | $ | 243
Total |  | $ | (1) |  | $ | 243
|  | Loss Reclassified from OCI into Income (Effective Portion)
Line Item |  | Amount
|  | Three Months Ended March 31
|  |  | 2021 |  |  | 2020
Interest expense |  | $ | 60 |  | $ | 29
Total |  | $ | 60 |  | $ | 29

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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