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Accounting for Derivatives (Tables)

9 Months Ended

Sep. 30, 2014

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):

		September 30, 2014
				Fair Value
		Balance Sheet Location		Asset (Liability)
Derivatives designated as hedging instruments:
Interest rate hedges		Intangible and other assets, net		$	2,925
Interest rate hedges		Accrued liabilities		(5,225		)
Total derivatives				$	(2,300	)

		December 31, 2013
				Fair Value
		Balance Sheet Location		Asset (Liability)
Derivatives designated as hedging instruments:
Interest rate hedges		Intangible and other assets, net		$	322
Interest rate hedges		Accrued liabilities		(3,374		)
Total derivatives				$	(3,052	)

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 September 30, 2014								Nine Months Ended September 30, 2014
		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		$	846		Interest expense		$	(1,414	)	$	(2,283	)	Interest expense		$	(3,917	)

		Three Months Ended September 30, 2013								Nine Months Ended September 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		$	(2,247	)	Interest expense		$	(1,332	)	$	2,453		Interest expense		$	(4,805	)

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: 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=35706170&loc=SL5618551-113959



Reference 2: 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=35706170&loc=SL5624171-113959

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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 Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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