Three Months Ended
September 30,

Nine Months Ended
September 30,

Location

2011

2010

2011

2010

Gain (loss) on interest rate swap recognized in
OCI (effective portion)

n/a

$

658

$

(3,211

)

$

2,499

$

(10,307

)

Gain (loss) reclassified from AOCI into
income (effective portion)

Interest expense

467

(236

)

1,440

(1,834

)

Gain (loss) recognized in income (ineffective portion
and amount excluded from effectiveness testing)

Realized loss

—