XML 81 R47.htm IDEA: XBRL DOCUMENT v3.24.1
Hedge Accounting (Tables)
12 Months Ended
Dec. 31, 2023
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Asset Derivatives

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

$

907

Derivative financial instruments - non-current portion

Derivative financial instruments - non-current portion

Total derivatives designated as hedging instruments

$

$

907

Total derivatives

$

$

907

Liability Derivatives

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

Amount of Loss Recognized in Income on Derivatives

2023

2022

Interest rate contracts

Interest expense, net

$

(821)

$

(672)

Total

$

(821)

$

(672)

Summary Of Hedged Transactions That Affect Earnings

Loss Recognized in OCI on Derivatives (Effective Portion)

Loss Reclassified from OCI into Income (Effective Portion)

Loss Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)

(Dollars in thousands)

Amount

Line Item

Amount

Line Item

Amount

2023

2022

2023

2022

2023

2022

Interest rate contracts

$

2

$

(1,520)

Interest expense, net

$

821

$

672

Interest expense, net

$

$

Total

$

2

$

(1,520)

$

821

$

672

$

$