v2.4.0.6
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The effect of derivative instruments on the consolidated statements of operations for the years ended December 31, 2011 and 2010 was as follows (in thousands):
 
 
 
 
Location of Gain
 
Gain (Loss)
 
 
 
 
(Loss) Reclassified
 
Reclassified
 
 
Gain Recognized in
 
from AOCI
 
from AOCI
Derivatives in a Cash Flow Hedging Relationship -
 
OCI on Derivative
 
into Income
 
Into Income
Interest Rate Swap Contracts
 
(Effective Portion)
 
(Ineffective Portion)
 
(Ineffective Portion)
Year Ended
 
 
 
 
 
 
December 31, 2011
 
$

 
Interest expense
 
$
(11,824
)
Year Ended
 
 
 
 
 
 
December 31, 2010
 
$
16,356

 
Interest Expense
 
$
(4,580
)

 
 
 
 
Location of Gain
 
Gain (Loss)
 
 
 
 
(Loss) Reclassified
 
Reclassified
 
 
 
 
from AOCI
 
from AOCI
Derivatives Not Designated as Hedging Instruments -
 
into Income
 
Into Income
Interest Rate Swap Contracts
 
(Ineffective Portion)
 
(Ineffective Portion)
Year Ended
 
 
 
 
 
 
December 31, 2011
 
 
 
Fair value adjustment of derivative instruments
 
$
265

Year Ended
 
 
 
 
 
 
December 31, 2010
 
 
 
Fair value adjustment of derivative instruments
 
$
480