XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The tables below present the fair value of our derivative instruments, as of March 31, 2014 and December 31, 2013 (in thousands).
 
 
 
March 31, 2014
 
December 31, 2013
Derivative Type
Balance Sheet Location
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate derivatives
Other long term assets
 
$
95

 
$

 
$
116

 
$

Derivative Instruments, Gain (Loss) [Table Text Block]
recognized associated with derivatives not designated as hedging instruments for the three months ended March 31, 2014 and 2013 were as follows (in thousands):
 
 
 
Three Months Ended March 31,
Derivative Type
Income Statement Location
 
2014
 
2013
Interest rate derivatives
Interest expense
 
$
(21
)
 
$
(66
)