XML 46 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Fair Values of Derivative Instruments to be classified as Derivative Liabilities on Balance Sheet

Fair values of derivative instruments to be classified as derivative liabilities on the balance sheet consist of the following:

 

($ in thousands)              

Liability derivates:

   Balance Sheet Location      Fair Value  

December 31, 2016:

     

Derivative liabilities

     Liabilities       $ 862   
     

 

 

 
Change in Derivative Liability

The change in the derivative liability for the year ended December 31, 2016 consists of the following:

 

($ in thousands)       
     Fair Value  

Balance, June 30, 2016

   $ 694   

Dividends

     44   

Mark-to-market

     124   
  

 

 

 

Balance, December 31, 2016

   $ 862