XML 59 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Hedge Accounting (Tables)
9 Months Ended
Sep. 30, 2020
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Liability Derivatives

September 30,

December 31,

2020

2019

(Dollars in thousands)

Balance sheet location

Fair value

Balance sheet location

Fair value

Interest rate contracts

Derivative financial instruments - current portion

$

217

Derivative financial instruments - current portion

$

109

Derivative financial instruments - non-current portion

266

Derivative financial instruments - non-current portion

233

Total derivatives designated as hedging instruments

$

483

$

342

Total derivatives

$

483

$

342

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

Quarter Ended September 30, 2020

Nine Months Ended September 30, 2020

2020

2019

2020

2019

Interest rate contracts

Interest expense

$

60

$

18

$

140

$

42

Total

$

60

$

18

$

140

$

42

Summary Of Hedged Transactions That Affect Earnings

Loss Recognized in OCI on Derivatives (Effective Portion)

(Dollars in thousands)

Amount

Amount

Quarter Ended September 30

Nine Months Ended September 30

2020

2019

2020

2019

Interest rate contracts

$

60

$

38

$

282

$

253

Total

$

60

$

38

$

282

$

253

Loss Reclassified from OCI into Income (Effective Portion)

Line Item

Amount

Amount

Quarter Ended September 30

Nine Months Ended September 30

2020

2019

2020

2019

Interest expense

$

60

$

18

$

141

$

42

Total

$

60

$

18

$

141

$

42