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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2015
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

 

Derivatives in Cash Flow

 

Recognized on Derivatives in the

 

March 31,

 

Hedging Relationships

    

Statements of Income

    

2015

    

2014

    

 

 

 

 

(in thousands)

Interest rate contracts

 

Interest expense

 

$

 —

 

$

(125)

 

Total

 

 

 

$

 —

 

$

(125)

 

 

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

 

 

 

 

 

 

 

Location of Gain

 

Amount of Gain Reclassified from

Reclassified

 

Accumulated OCI into Income

from Accumulated OCI into

 

(Effective Portion)

Income

 

Three Months Ended March 31,

(Effective Portion)

    

2015

    

2014

 

 

(in thousands)

Interest expense

 

$

 —

 

$

125 

Total

 

$

 —

 

$

125