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Derivative Financial Instruments (Tables)

9 Months Ended

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

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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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