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Interest Rate Swap Agreements (Tables) | 9 Months Ended
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Sep. 30, 2015
Interest Rate Swap Agreement Designated as Hedge Agreements | Below is a summary of the Company’s current interest rate swap agreement designated as a cash flow hedge as of September 30, 2015:
Nominal Amount |  | Effective Date |  | Pay Rate |  | Receive Rate |  | Expiration Date |  | Estimated Total Fair Value at September 30, 2015(1)
$100,000 |  | November 2011 |  | 1.7150% |  | 1-Month LIBOR |  | April 2016 |  | $781
(1) | Included in accounts payable and accrued expenses on the condensed consolidated balance sheet as of September 30, 2015.
Interest Rate Swap |
Changes in Accumulated Other Comprehensive Loss, Net of Taxes | The changes in accumulated other comprehensive loss, net of taxes, related to the Company’s interest rate swap agreements for the three and nine months ended September 30, 2015 and 2014 were as follows:
|  | Interest Rate Swaps |
|  | 2015 |  |  | 2014 |
Beginning balances – July 1 |  | $ | (1,258 | ) |  | $ | (4,558 | )
Other comprehensive loss before reclassifications, net of taxes |  |  | (679 | ) |  |  | (641 | )
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of taxes |  |  | 1,446 |  |  |  | 1,533 |
Net other comprehensive income |  |  | 767 |  |  |  | 892 |
Ending balances- September 30 |  | $ | (491 | ) |  | $ | (3,666 | )
|  | Interest Rate Swaps |
|  | 2015 |  |  | 2014 |
Beginning balances – January 1 |  | $ | (2,870 | ) |  | $ | (5,716 | )
Other comprehensive loss before reclassifications, net of taxes |  |  | (2,028 | ) |  |  | (2,468 | )
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of taxes |  |  | 4,407 |  |  |  | 4,518 |
Net other comprehensive income |  |  | 2,379 |  |  |  | 2,050 |
Ending balances – September 30 |  | $ | (491 | ) |  | $ | (3,666 | )

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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=56946850&loc=SL5624171-113959 + Details
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- Details
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