XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments And Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments And Hedging Activities [Abstract]  
Schedule Of Notional Values And Fair Values Of Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

 

 

Asset derivatives

 

Liability derivatives

 

Notional value

 

Balance sheet location

 

Positive fair value

 

Balance sheet location

 

Negative fair value

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

$

239,493 

 

 

Other assets

 

$

 -

 

 

Accounts payable and accrued expenses

 

$

(5,932)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

Asset derivatives

 

Liability derivatives

 

Notional value

 

Balance sheet location

 

Positive fair value

 

Balance sheet location

 

Negative fair value

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

$

272,967 

 

 

Other assets

 

$

 -

 

 

Accounts payable and accrued expenses

 

$

(5,641)

 

Schedule Of Derivative Instruments In Consolidated Statements Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Ended March 31, 2015

 

 

Gain/(Loss) recognized in OCI (effectiveness)

 

Location of loss reclassified from OCI into income

 

Loss reclassified from OCI into income

 

Location of loss recognized in OCI (ineffectiveness)

 

Loss recognized due to ineffectiveness

 

Cash flow interest rate contracts

$

(1,523)

 

 

Interest expense

 

$

1,162 

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Ended March 31, 2014

 

 

Gain/(Loss) recognized in OCI (effectiveness)

 

Location of loss reclassified from OCI into income

 

Loss reclassified from OCI into income

 

Location of loss recognized in OCI (ineffectiveness)

 

Loss recognized due to ineffectiveness

 

Cash flow interest rate contracts

$

(678)

 

 

Interest expense

 

$

1,698 

 

 

None

 

$

 -