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

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, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

At December 31, 2012 and 2011, the following table presents information about the fair value amounts of the Company’s derivative instruments:



	Liability Derivatives as of December 31,
	2012			2011
					(Restated)
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives Designated as Hedging Instruments:
Interest rate swap contracts	Other liabilities	$	5,590,519	Other liabilities	$	4,185,925
Derivatives Not Designated as Hedging Instruments:
Interest rate swap contracts	Other liabilities	$	2,624,063	Other liabilities	$	2,526,036

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:



	Location of Loss Recognized in	Amount of Loss Recognized in Income on Derivative for the Years Ended December 31,
	Income on Derivative	2012		2011		2010
				(Restated)		(Restated)
Derivatives Not Designated as Hedging Instruments:
Interest rate swap contracts	Interest expense	$	98,026	$	1,313,587	$	1,346,041

Schedule of derivative instruments effect on comprehensive income



	As of December 31, 2012
	Loss Recognized in Accumulated Other Comprehensive Income		Loss Reclassified from Accumulated Other Comprehensive Income
Derivatives Designated as Hedging Instruments:
Interest rate swap contracts	$	666,563	$	1,306,270

- 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.

+ References + Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References + Details