Ameresco, Inc. Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities (Tables)

Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

At December 31, 2013 and 2012, the following table presents information about the fair value amounts of the Company’s derivative instruments:



	Derivatives as of December 31,
	2013			2012
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives Designated as Hedging Instruments:
Interest rate swap contracts	Other assets	$	1,553,224	Other assets	$	—
Interest rate swap contracts	Other liabilities	$	4,267,644	Other liabilities	$	5,590,519
Derivatives Not Designated as Hedging Instruments:
Interest rate swap contracts	Other liabilities	$	—	Other liabilities	$	2,624,063

Schedule of derivative effect on consolidated statement of income

The following tables present information about the effects of the Company’s derivative instruments on the consolidated statements of income and consolidated statements of comprehensive income (loss):



	Location of (Gain) Loss Recognized in	Amount of (Gain) Loss Recognized in Income on Derivative for the Year Ended December 31,
	Income on Derivative	2013			2012		2011
Derivatives Designated as Hedging Instruments:
Interest rate swap contracts	Other expenses, net	$	(1,192,644	)	$	—	$	—
Derivatives Not Designated as Hedging Instruments:
Interest rate swap contracts	Other expenses, net	$	(266,414	)	$	98,026	$	1,313,587

Schedule of derivative instruments effect on comprehensive income



	As of December 31, 2013
	Loss Recognized in Accumulated Other Comprehensive Income
Derivatives Designated as Hedging Instruments:
Interest rate swap contracts	$	3,426,903