XML 34 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instrument (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Financial Instrument [Abstract]  
Derivatives Recognized in the Condensed Consolidated Balance Sheet
.  The derivatives were recognized in the Condensed Consolidated Balance Sheets as current liabilities at fair value, as of June 30, 2013 as follows:

 
Location in Condensed
 
March 31,
 
Derivative Asset and Liablity
Consolidated Balance Sheet
 
June 30, 2013
 
Derivative designated as hedging instrument:
 
 
 
 
Interest rate purchased option fair value
Other current assets
 
$
55
 
Derivative designated as hedging instrument:
 
 
 
 
 
Interest rate swap fair value
Accrued expenses
 
$
69
 
Derivatives Recognized in the AOCI and Earnings
The following amounts are included in AOCI and earnings for the three and six months ended June 30, 2013:
 
 
Net of Tax
 
 
Effective portion of (Gain) Loss Recognized in AOCI on Derivative
 
Effective Portion of (Gain) Loss Reclassified from AOCI into Earnings(1)
 
 
 
 
 
 
Derivative in Cash Flow Hedging Relationship
Three Months Ended June 30, 2013
 
 
 
 
 
 
Interest rate derivatives
 
$
(151
)
 
$
-
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2013
 
 
 
 
 
 
 
 
Interest rate derivatives
 
$
10
 
 
$
-
 

(1)  
No amounts related to the interest rate derivatives were reclassified from AOCI to interest expense during the period.