XML 30 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rate Swap Agreements Interest Rate Swap Agreements (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The effect of the Company’s interest rate swap agreements on the condensed consolidated balance sheet at September 30, 2013 is shown below (in thousands):
 
As of September 30, 2013
Derivatives designated as hedging instruments:
Balance Sheet Location
 
Fair Value
Interest rate swaps
Other long-term liabilities
 
$
908

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The effect of the Company’s interest rate swap agreements on the condensed consolidated statements of operations for the three and nine months ended September 30, 2013 is shown below (in thousands):
 
Amount of Gain or (Loss) Recognized in Other Comprehensive Loss on Derivative (Effective Portion)
 
Three Months Ended September 30, 2013
 
Nine Months Ended September 30, 2013
Interest rate swaps
$
542

 
$
542