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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Fair Value of the Company's Derivative Financial Instruments Classification on Condensed Consolidated Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the unaudited condensed consolidated balance sheet as of September 30, 2013:

 

    

Asset Derivatives

As of September 30, 2013

    

Liability Derivatives

As of September 30, 2013

 
    

Balance Sheet Location

   Fair Value     

Balance Sheet Location

   Fair Value  

Derivatives designated as hedging instruments:

           

Interest rate swaps

   Other assets    $ 347       Other liabilities    $         —     
     

 

 

       

 

 

 

Total derivatives designated as hedging instruments

      $ 347          $ —     
     

 

 

       

 

 

 

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the balance sheet as of December 31, 2012:

 

     Derivatives  
     As of December 31, 2012  
     Balance Sheet Location      Fair Value  

Derivatives designated as hedging insturments:

     

Interest rate swaps

     Other Liabilities       $ 1,880   
     

 

 

 

Total derviatives designated as hedging insturments

      $ 1,880   
     

 

 

 
Schedule of Pre-tax Effect of Derivative Financial Instruments on Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss)

The table below presents the pre-tax effect of the Company’s derivative financial instruments on the unaudited condensed consolidated statements of operations and comprehensive income (loss) for the three and nine months ended September 30, 2013:

 

     Three Months Ended
September 30, 2013
    Nine Months Ended
September 30, 2013
 

Derivatives in Cash Flow Hedging Relationships:

    

(Loss) gain related to effective portion of derivatives recognized in accumulated other comprehensive income

   $ (1,380   $ 3,338   

Loss related to effective portion of derivatives reclassified from accumulated other comprehensive income to interest expense

   $ (422   $ (1,144

Gain (loss) related to ineffective portion of derivatives recognized in other income (expense)

   $ —        $ —     

The table below presents the pre-tax effect of the Company’s derivative financial instruments on the statement of comprehensive income (loss) for the year ended December 31, 2012:

 

     Year Ended
December 31, 2012
 

Derivatives in Cash Flow Hedging Relationships:

  

Gain (loss) related to effective portion of derivatives recognized in accumulated other comprehensive income

   $ (1,522

Gain (loss) related to effective portion of derivatives reclassified from accumulated other comprehensive income to interest expense

   $ (358

Gain (loss) related to ineffective portion of derivatives recognized in other income (expense)

   $ —