XML 102 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives
The following table summarizes the amounts recognized on the consolidated statements of operations related to the Company’s derivatives for the years ended December 31, 2014, 2013 and 2012.
 
 
 
 
Amount of loss
recognized in
income
 
Location of Loss Recognized in Income
 
2014
 
2013
 
2012
Interest rate swaps
Loss on derivative instruments – realized *
 
$
—

 
$
(157
)
 
$
(895
)
Interest rate swaps
Gain on derivative instruments – unrealized
 
—

 
$
156

 
$
510

Interest rate caps
Loss on derivative instruments - unrealized
 
—

 
(1
)
 
(187
)
Forward currency contract
Gain on derivative instruments - unrealized
 
4,070

 
—

 
—

Total
 
 
$
4,070

 
$
(2
)
 
$
(572
)
*
Realized losses represent net amounts accrued for the Company’s derivative instruments during the period.
Summarizes Gross Asset and Liability Amounts Related to Derivatives
The following table summarizes the gross asset and liability amounts related to the Company’s derivatives at December 31, 2014 and 2013.
 
 
December 31, 2014
 
December 31, 2013
 
Gross
Amount of
Assets
Recognized
as
Assets
 
Gross
Amounts
Offset in the
Statement
of Financial
Position
 
Net Amounts
of Assets
Presented in
the Statement
of Financial
Position
 
Gross
Amount of
Assets
Recognized
as
Liabilities
 
Gross
Amounts
Offset in the
Statement
of Financial
Position
 
Net Amounts
of Liabilities
Presented in
the Statement
of Financial
Position
Interest rate swaps
$
—

 
$
—

 
$
—

 
$
—

 
$
(156
)
 
$
(156
)
Interest rate caps
—

 
—

 
—

 
1

 
—

 
1

Forward currency contract
$
4,070

 
$
—

 
$
4,070

 
$
—

 
$
—

 
$
—

Total derivative instruments
$
4,070

 
$
—

 
$
4,070

 
$
1

 
$
(156
)
 
$
(155
)