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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Financial Instruments [Abstract]  
Location and effect of the derivative instrument on the statements of operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

Effect of derivative instrument

 

Location of (gain) loss 
recognized

 

 

2014

 

 

2013

Interest rate swap

 

Interest expense, net

 

 

$

1,907 

 

 

$

(513)

Hedged item - debt

 

Interest expense, net

 

 

 

(2,639)

 

 

 

615 

 

 

 

 

 

$

(732)

 

 

$

102 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

 

 

 

 

 

2014

 

 

2013

Interest rate swap

 

Interest expense, net

 

 

$

(6,727)

 

 

$

7,383 

Hedged item - debt

 

Interest expense, net

 

 

 

4,422 

 

 

 

(6,886)

 

 

 

 

 

$

(2,305)

 

 

$

497