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Interest Rate Swap Agreements (Tables) | 9 Months Ended
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Sep. 30, 2013
Summary of Interest Rate Swap Agreements Designated as Hedge Agreements | Below is a summary of the Company’s current interest rate swap agreements designated as cash flow hedges as of September 30, 2013:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Estimated |
Nominal Amount |  | Effective Date |  | Pay Rate |  | Receive Rate |  | Expiration Date |  | Current Liability (1) |  |  | Long- Term Liability (2) |  |  | Total Fair Value at September 30, 2013 |
$175,000 |  | December 2010 |  | 1.3975% |  | 1-Month LIBOR |  | September 2015 |  | $ | 1,961 |  |  | $ | 1,624 |  |  | $ | 3,585 |
$175,000 |  | December 2010 |  | 1.4000% |  | 1-Month LIBOR |  | September 2015 |  |  | 1,991 |  |  |  | 1,614 |  |  |  | 3,605 |
$100,000 |  | November 2011 |  | 1.7150% |  | 1-Month LIBOR |  | April 2016 |  |  | 1,437 |  |  |  | 1,623 |  |  |  | 3,060 |
$450,000 |  |  |  |  |  |  |  |  |  | $ | 5,389 |  |  | $ | 4,861 |  |  | $ | 10,250 |
(1) | Included in accounts payable and accrued expenses on the condensed consolidated balance sheet as of September 30, 2013.
(2) | Included in other long-term liabilities on the condensed consolidated balance sheet as of September 30, 2013.
Interest Rate Swap Agreement |
Changes in Accumulated Other Comprehensive Loss, Net of Taxes, Related to Interest Rate Swap Agreements | The changes in accumulated other comprehensive loss, net of taxes, related to the Company’s interest rate swap agreements for the three months ended September 30, 2013 and 2012 were as follows:
|  | Interest Rate Swaps |
|  | 2013 |  |  | 2012 |
Beginning balances – July 1 |  | $ | (6,501 | ) |  | $ | (10,338 | )
Other comprehensive loss before reclassifications, net of taxes |  |  | (1,352 | ) |  |  | (5,000 | )
Amounts reclassified from accumulated other comprehensive loss to interest expense |  |  | 1,467 |  |  |  | 5,415 |
Net other comprehensive income |  | $ | 115 |  |  | $ | 415 |
Ending balances – September 30 |  | $ | (6,386 | ) |  | $ | (9,923 | )
The changes in accumulated other comprehensive loss, net of taxes, related to the Company’s interest rate swap agreements for the nine months ended September 30, 2013 and 2012 were as follows:
|  | Interest Rate Swaps |
|  | 2013 |  |  | 2012 |
Beginning balances – January 1 |  | $ | (8,867 | ) |  | $ | (12,358 | )
Other comprehensive loss before reclassifications, net of taxes |  |  | (1,866 | ) |  |  | (11,219 | )
Amounts reclassified from accumulated other comprehensive loss to interest expense |  |  | 4,347 |  |  |  | 13,654 |
Net other comprehensive income |  | $ | 2,481 |  |  | $ | 2,435 |
Ending balances – September 30 |  | $ | (6,386 | ) |  | $ | (9,923 | )

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- Definition Tabular disclosure of the changes in accumulated other comprehensive income (loss) related to interest rate swap agreements designated as hedges. + References No definition available. + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: 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 + Details
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