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Hedge Accounting (Tables) | 3 Months Ended
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Mar. 31, 2022
Hedge Accounting [Abstract] |
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value |
|  | Asset Derivatives
|  | March 31, |  | December 31,
|  | 2022 |  | 2021
(Dollars in thousands) |  | Balance sheet location |  | Fair value |  | Balance sheet location |  | Fair value
Interest rate contracts |  | Derivative financial instruments - current portion |  | $ | 793 |  | Derivative financial instruments - current portion |  | $ | 96
|  | Derivative financial instruments - non-current portion |  |  | 109 |  | Derivative financial instruments - non-current portion |  |  | 112
Total derivatives designated as hedging instruments |  |  |  | $ | 902 |  |  |  | $ | 208
Total derivatives |  |  |  | $ | 902 |  |  |  | $ | 208
|  | Liability Derivatives
|  | March 31, |  | December 31,
|  | 2022 |  | 2021
(Dollars in thousands) |  | Balance sheet location |  | Fair value |  | Balance sheet location |  | Fair value
Interest rate contracts |  | Derivative financial instruments - current portion |  | $ | 85 |  | Derivative financial instruments - current portion |  | $ | 181
|  | Derivative financial instruments - non-current portion |  |  | — |  | Derivative financial instruments - non-current portion |  |  | —
Total derivatives designated as hedging instruments |  |  |  | $ | 85 |  |  |  | $ | 181
Total derivatives |  |  |  | $ | 85 |  |  |  | $ | 181
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
|  |  |  | 2022 |  |  | 2021
Interest rate contracts | Interest expense |  | $ | 69 |  | $ | 60
Total |  |  | $ | 69 |  | $ | 60
Summary Of Hedged Transactions That Affect Earnings |
|  | Loss Recognized in OCI on Derivatives (Effective Portion)
(Dollars in thousands) |  | Amount
|  | Three Months Ended March 31
|  |  | 2022 |  |  | 2021
Interest rate contracts |  | $ | (731) |  | $ | (1)
Total |  | $ | (731) |  | $ | (1)
|  | Loss Reclassified from OCI into Income (Effective Portion)
Line Item |  | Amount
|  | Three Months Ended March 31
|  |  | 2022 |  |  | 2021
Interest expense |  | $ | 69 |  | $ | 60
Total |  | $ | 69 |  | $ | 60

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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=125515794&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=125515794&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=125515794&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=125515794&loc=SL5624171-113959 + Details
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