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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2015
Derivative Financial Instruments |
Schedule of derivative financial instruments held by the company | The following is a summary of the derivative financial instruments held by us (dollars in thousands):
|  |  |  | Notional Value |  |  |  |  |  | Fair Value |
Designation\ Cash Flow |  | Derivative |  | Count |  | June 30, 2015 |  | Count |  | December 31, 2014 |  | Expiration Date |  | Balance Sheet Location |  | June 30, 2015 |  | December 31, 2014 |
Non-Qualifying |  | Basis Swaps |  | — |  | $ | — |  | 1 |  | $ | 3,000 |  | — |  | Other Assets |  | $ | — |  | $ | 2 |
Non-Qualifying |  | LIBOR Cap |  | — |  | $ | — |  | 1 |  | $ | 71,701 |  | — |  | Other Assets |  | $ | — |  | $ | — |
Qualifying |  | LIBOR Cap |  | 1 |  | $ | 43,500 |  | — |  | $ | — |  | 2017 |  | Other Assets |  | $ | 15 |  | $ | — |
Qualifying |  | Interest Rate Swaps |  | 6 |  | $ | 115,721 |  | 12 |  | $ | 250,321 |  | 2016 - 2017 |  | Other Liabilities |  | $ | (7,546 | ) | $ | (13,908 | )
Schedule of the effect of the company's derivative financial instruments on the statements of income | The following table presents the effect of our derivative financial instruments on the Statements of Income (dollars in thousands):
|  |  |  | Amount of Loss Recognized in Other Comprehensive Loss (Effective Portion) For the Six Months Ended |  | Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Interest Expense (Effective Portion) For the Six Months Ended |  | Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Loss on Termination of Swaps (Ineffective Portion) For the Six Months Ended |  | Amount of Loss Recognized in Loss on Termination of Swaps (Ineffective Portion) For the Six Months Ended |  | Amount of Loss Recognized in Other Income For the Six Months Ended |
Designation\ Cash Flow |  | Derivative |  | June 30, 2015 |  | June 30, 2014 |  | June 30, 2015 |  | June 30, 2014 |  | June 30, 2015 |  | June 30, 2014 |  | June 30, 2015 |  | June 30, 2014 |  | June 30, 2015 |  | June 30, 2014 |
Non- Qualifying |  | Basis Swaps |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (3 | ) | $ | — |  | $ | — |  | $ | — |
Qualifying |  | Interest Rate Swaps/Cap |  | $ | 907 |  | $ | 1,078 |  | $ | (3,242 | ) | $ | (6,555 | ) | $ | (4,286 | ) | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Non- Qualifying |  | Forward Contracts |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (45 | )

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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 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: 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 + 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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