XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Disclosures (Tables)
 6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value On A Recurring Basis
The table below presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2019 and December 31, 2018 aggregated by the level in the fair value hierarchy within which those measurements are classified and by derivative type.
Assets and Liabilities Measured at Fair Value on a Recurring Basis at
June 30, 2019 and December 31, 2018
(Dollars in thousands)
Description
Quoted Prices in
Active Markets
for Identical
Assets (Level I)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
Assets Balance at
end of period
June 30, 2019
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
614

 
$
—

 
$
614

Interest Rate Swap Agreements**
$
—

 
$
(4,686
)
 
$
—

 
$
(4,686
)
December 31, 2018
 
 
 
 
 
 
 
Cross-Currency Swaps*
$
—

 
$
6,278

 
$
—

 
$
6,278

Interest Rate Swap Agreements*
$
—

 
$
4,344

 
$
—

 
$
4,344

*Included in "Other assets" in the accompanying consolidated balance sheets.