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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments  
Schedule of income effects of cash flow hedging relationships

 

 

 

 

 

 

Amount of (Gain) Loss Recognized
on Derivatives in the
Statements of Income

 

Derivatives in Cash Flow

 

Location of (Gain) Loss Recognized on

 

Three Months Ended
March 31,

 

Hedging Relationships

 

Derivatives in the Statements of Income

 

2014

 

2013

 

 

 

 

 

(in thousands)

 

Interest rate contracts

 

Interest expense

 

$

(125

)

$

366

 

Total

 

 

 

$

(125

)

$

366

 

Schedule of information about financial statement effects related to cash flow hedges

 

 

 

 

Amount of Gain Recognized in OCI on
Derivatives
(Effective Portion)

 

Location of Gain (Loss)

 

Amount of Gain (Loss) Reclassified
from Accumulated OCI into
Income
(Effective Portion)

 

Derivatives in Cash Flow

 

Three Months Ended
March 31,

 

Reclassified from Accumulated
OCI into Income

 

Three Months Ended
March 31,

 

Hedging Relationships

 

2014

 

2013

 

(Effective Portion)

 

2014

 

2013

 

 

 

(in thousands)

 

 

 

(in thousands)

 

Interest rate contracts*

 

$

 

$

472

 

Interest expense

 

$

125

 

$

(366

)

Total

 

$

 

$

472

 

Total

 

$

125

 

$

(366

)

 

 

*      These amounts are shown net of $0 and $0.5 million of of interest payments reclassified to the income statement during the three months ended March 31, 2014 and 2013, respectively.