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Accounting for Derivatives (Tables) | 6 Months Ended
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Jun. 30, 2013
Accounting for Derivatives |
Effect of derivative instruments on consolidated financial position | The following tables present the effect of derivative instruments on our consolidated financial position and results of operations (in thousands):
|  | June 30, 2013 |
|  | Balance Sheet Location |  | Fair Value Asset (Liability) |
Derivatives designated as hedging instruments: |  |  |  |  |
Interest rate hedges |  | Intangible and other assets, net |  | $ | 132 |
Interest rate hedges |  | Accrued liabilities |  | (3,276 | )
Total derivatives |  |  |  | $ | (3,144 | )
|  | December 31, 2012 |
|  | Balance Sheet Location |  | Fair Value Asset (Liability) |
Derivatives designated as hedging instruments: |  |  |  |  |
Interest rate hedges |  | Accrued liabilities |  | $ | (3,873 | )
Interest rate hedges |  | Other long-term liabilities |  | (6,043 | )
Total derivatives |  |  |  | $ | (9,916 | )
Effect of derivative instruments on results of operations | The following tables present the effect of derivative instruments on our consolidated financial position and results of operations (in thousands):
|  | Three Months Ended June 30, 2013 |  | Six Months Ended June 30, 2013 |
|  | Pre-tax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Pre- tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Pre-tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Pre-tax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Pre- tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Pre-tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate hedges |  | $ | 4,484 |  | Interest expense |  | $ | (2,001 | ) | $ | 4,700 |  | Interest expense |  | $ | (3,473 | )
|  | Three Months Ended June 30, 2012 |  | Six Months Ended June 30, 2012 |
|  | Pre-tax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Pre- tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Pre-tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Pre-tax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Pre- tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Pre-tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate hedges |  | $ |  | (2,437 | ) | Interest expense |  | $ | (9,854 | ) | $ | (4,381 | ) | Interest expense |  | $ | (19,601 | )

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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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