XML 51 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swap Agreements
The following table summarizes the interest rate swap agreements outstanding at March 31, 2015:
 
 
 
 
 
 
 
 
 
 
 
Fair Value(1)
 
Notional
Amount
 
Paying
 
Receiving
 
Start Date
 
Expiration Date
 
December 31, 2014
 
March 31, 2015
Counterparty A
$
25.0

 
1.67
%
 
3-Month LIBOR
 
October 2010
 
October 2015
 
$
0.3

 
$
0.2

Counterparty A
$
25.0

 
1.65
%
 
3-Month LIBOR
 
October 2010
 
October 2015
 
0.3

 
0.2

Counterparty B
$
25.0

 
1.59
%
 
3-Month LIBOR
 
October 2010
 
October 2015
 
0.2

 
0.1

Counterparty B
$
25.0

 
2.14
%
 
3-Month LIBOR
 
October 2010
 
October 2017
 
0.6

 
0.7

Schedule of Foreign Currency Forward Contracts
The following table summarizes the foreign currency forward contracts outstanding at March 31, 2015:
 
 
 
 
 
 
 
 
 
 
 
Fair Value
 
 
 
Paying
 
Receiving
 
Start Date
 
Expected Settlement
 
December 31, 2014 (1)
 
March 31, 2015 (2)
Counterparty C
 
 
€21.0
 
$25.7
 
December 2014
 
Quarterly 2015
 
$
0.3

 
$
3.2

Counterparty C
 
 
$11.3
 
£7.0
 
September 2014
 
Monthly 2015
 
(0.8
)
 
(0.9
)