Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Tables)

v2.4.0.8
Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value Amounts of Liability Derivative
Information about the fair value amounts of the Company’s derivative instruments is as follows:
 
Derivatives as of
 
September 30, 2014
 
December 31, 2013
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
Derivatives Designated as Hedging Instruments:
 
 
 
 
 
 
 
Interest rate swap contracts
Other assets
 
$
165

 
Other assets
 
$
1,553

Interest rate swap contracts
Other liabilities
 
$
3,595

 
Other liabilities
 
$
4,268

Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Income
The following table presents information about the effects of the Company’s derivative instruments on the consolidated statements of income (loss) and consolidated statements of comprehensive income (loss):
 
Location of (Gain) Loss Recognized in Income (Loss)
 
Amount of (Gain) Loss Recognized in Income (Loss)
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
2014
 
2013
 
2014
 
2013
Derivatives Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
Other expenses, net
 
$
(69
)
 
$
(125
)
 
$
(1,266
)
 
$
(1,112
)
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
Other expenses, net
 
$
—

 
$
—

 
$
—

 
$
(266
)
 
Nine Months Ended September 30, 2014
 
Loss Recognized in Accumulated Other Comprehensive (Loss) Income, Net
 
Interest Expense Reclassified from Accumulated Other Comprehensive (Loss) Income, Net into Other Expenses, Net
Derivatives Designated as Hedging Instruments:
 
 
 
Interest rate swap contracts
$
1,981

 
$
786