XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Rate Swap Liability (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
We had the following outstanding interest rate swap agreement designated as a cash flow hedge of interest rate risk as of September 30, 2017 ($ in thousands):
Effective Date
 
Maturity Date
 
Fair Value Hierarchy
 
Weighted Average Interest Rate
 
Fair Value
 
Notional Amount
October 15, 2014
 
October 5, 2024
 
Level 2
 
4.11%
 
$(1,648)
 
$66,916