Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments

Schedule of income effects of cash flow hedging relationships

		Amount of (Gain) Loss Recognized
		on Derivatives in the
		Statements of Income
	Location of (Gain) Loss	Three Months Ended				Nine Months Ended
Derivatives in Cash Flow	Recognized on Derivatives in the	September 30,				September 30,
Hedging Relationships	Statements of Income	2014		2013		2014		2013
		(in thousands)
Interest rate contracts	Interest expense	$	(122)	$	390	$	(371)	$	1,149
Total		$	(122)	$	390	$	(371)	$	1,149

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

						Amount of Gain (Loss) Reclassified
						from
	Amount of Gain Recognized in OCI on					Accumulated OCI into
	Derivatives				Location of Gain (Loss)	Income
	(Effective Portion)				Reclassified	(Effective Portion)
	Three Months Ended				from Accumulated OCI into	Three Months Ended
Derivatives in Cash Flow	September 30,				Income	September 30,
Hedging Relationships	2014		2013		(Effective Portion)	2014		2013
	(in thousands)					(in thousands)
Interest rate contracts*	$	—	$	(480)	Interest expense	$	122	$	(390)
Total	$	—	$	(480)	Total	$	122	$	(390)
						Amount of Gain (Loss) Reclassified
						from
	Amount of Gain Recognized in OCI on					Accumulated OCI into
	Derivatives				Location of Gain (Loss)	Income
	(Effective Portion)				Reclassified	(Effective Portion)
	Nine Months Ended				from Accumulated OCI into	Nine Months Ended
Derivatives in Cash Flow	September 30,				Income	September 30,
Hedging Relationships	2014		2013		(Effective Portion)	2014		2013
	(in thousands)					(in thousands)
Interest rate contracts**	$	—	$	(1,389)	Interest expense	$	371	$	(1,149)
Total	$	—	$	(1,389)	Total	$	371	$	(1,149)

*      These amounts are shown net of $0 and $0.5 million of other comprehensive income reclassified to the income statement during the three months ended September 30, 2014 and 2013, respectively.

**    These amounts are shown net of $0 and $1.4 million of other comprehensive income reclassified to the income statement during the nine months ended September 30, 2014 and 2013, respectively.