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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative Financial Instruments |
Schedule of derivative financial instruments held by the company |
|  |  |  | Notional Value |  |  |  | Balance |  | Fair Value |
Designation\ Cash Flow |  | Derivative |  | Count |  | September 30, 2014 |  | Count |  | December 31, 2013 |  | Expiration Date |  | Sheet Location |  | September 30, 2014 |  | December 31, 2013 |
Non- Qualifying |  | Basis Swaps |  | 1 |  | $ | 3,000 |  | 1 |  | $ | 11,600 |  | 2015 |  | Other Assets |  | $ | 3 |  | $ | 5 |
Non- Qualifying |  | LIBOR Cap |  | 1 |  | $ | 71,701 |  | — |  | $ | — |  | 2015 |  | Other Assets |  | $ | — |  | $ | — |
Qualifying |  | Interest Rate Swaps |  | 12 |  | $ | 250,377 |  | 14 |  | $ | 297,532 |  | 2015 - 2017 |  | Other Liabilities |  | $ | (16,335 | ) | $ | (24,794 | )
Non- Qualifying |  | Forward Contracts |  | — |  | $ | — |  | 8 |  | $ | — |  | — |  | Other Assets |  | $ | — |  | $ | 6,397 |
Schedule of the effect of the company's derivative financial instruments on the statements of income |
|  |  |  | Amount of Loss Recognized in Other Comprehensive Loss (Effective Portion) For the Nine Months Ended |  | Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Interest Expense (Effective Portion) For the Nine Months Ended |  | Amount of Gain (Loss) Recognized in Interest Expense (Ineffective Portion) For the Nine Months Ended |  | Amount of Loss Recognized in Other Income For the Nine Months Ended |
Designation \Cash Flow |  | Derivative |  | September 30, 2014 |  | September 30, 2013 |  | September 30, 2014 |  | September 30, 2013 |  | September 30, 2014 |  | September 30, 2013 |  | September 30, 2014 |  | September 30, 2013 |
Non- Qualifying |  | Basis Swaps |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 1 |  | $ | (11 | ) | $ | — |  | $ | — |
Qualifying |  | Interest Rate Swaps |  | $ | 813 |  | $ | 98 |  | $ | (9,615 | ) | $ | (10,564 | ) | $ | — |  | $ | — |  | $ | — |  | $ | — |
Non- Qualifying |  | Forward Contracts |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (45 | ) | $ | (1,688 | )

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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 + 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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