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Hedge Accounting (Tables) | 3 Months Ended
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Mar. 31, 2023
Hedge Accounting [Abstract] |
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value |
|  | Asset Derivatives
|  | March 31, |  | December 31,
|  | 2023 |  | 2022
(Dollars in thousands) |  | Balance sheet location |  | Fair value |  | Balance sheet location |  | Fair value
Interest rate contracts |  | Derivative financial instruments - current portion |  | $ | 293 |  | Derivative financial instruments - current portion |  | $ | 907
|  | Derivative financial instruments - non-current portion |  |  | — |  | Derivative financial instruments - non-current portion |  |  | —
Total derivatives designated as hedging instruments |  |  |  | $ | 293 |  |  |  | $ | 907
Total derivatives |  |  |  | $ | 293 |  |  |  | $ | 907
|  | Liability Derivatives
|  | March 31, |  | December 31,
|  | 2023 |  | 2022
(Dollars in thousands) |  | Balance sheet location |  | Fair value |  | Balance sheet location |  | Fair value
Interest rate contracts |  | Derivative financial instruments - current portion |  | $ | — |  | Derivative financial instruments - current portion |  | $ | —
|  | Derivative financial instruments - non-current portion |  |  | — |  | Derivative financial instruments - non-current portion |  |  | —
Total derivatives designated as hedging instruments |  |  |  | $ | — |  |  |  | $ | —
Total derivatives |  |  |  | $ | — |  |  |  | $ | —
Schedule Of Changes in Fair value |
(Dollars in thousands) | Location of Loss Recognized in Income on Derivatives |  |  |  |  |  |
|  |  | Three Months Ended March 31
|  |  |  | 2023 |  |  | 2022
Interest rate contracts | Interest expense |  | $ | (564) |  | $ | 69
Total |  |  | $ | (564) |  | $ | 69
Summary Of Hedged Transactions That Affect Earnings |
(Dollars in thousands) |  | Amount
|  | Three Months Ended March 31
|  |  | 2023 |  |  | 2022
Interest rate contracts |  | $ | 18 |  | $ | (731)
Total |  | $ | 18 |  | $ | (731)
Line Item |  | Amount
|  | Three Months Ended March 31
|  |  | 2023 |  |  | 2022
Interest expense |  | $ | (564) |  | $ | 69
Total |  | $ | (564) |  | $ | 69

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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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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