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Derivative Financial Instruments (Tables)

6 Months Ended

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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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



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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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