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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Summary of Loss Reclassified into Income for Interest Rate Contracts

The following table summarizes the loss reclassified into income for interest rate contracts for March 31, 2013 and 2012:


	Three Months Ended March 31,
	2013		2012
Interest rate agreements	$	1,872	$	1,925

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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