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Financial Instruments: Derivatives and Hedging (Tables)
9 Months Ended
Sep. 30, 2011
Financial Instruments: Derivatives and Hedging 
Schedule of fair value information for the interest rate swap

The following table provides the fair value information for the Company’s interest rate swap as of December 31, 2010:

 

(dollars in thousands)

 

Notional
Value

 

Strike Rate

 

Effective
Date

 

Expiration
Date

 

Fair Value

 

Interest Rate Swap

 

$

75,000

 

5.840%

 

10/2008

 

10/2011

 

$

(1,077)

Schedule of interest amortization for the terminated interest rate swap reclassified from Accumulated Other Comprehensive Income into interest expense

 

 

 

 

Three Months

 

Nine Months

 

 

 

Ended

 

Ended

 

(in thousands)

 

September 30,

 

September 30,

 

Income Statement Location

 

2011

 

2011

 

 

 

 

 

 

 

Interest expense

 

$

385

 

$

921

 

Schedule of effective portion of the loss on outstanding derivative recognized in Other Comprehensive Income

 

 

 

 

Three Months

 

Nine Months

 

 

 

Ended

 

Ended

 

(in thousands)

 

September 30,

 

September 30,

 

Income Statement Location

 

2011

 

2011

 

 

 

 

 

 

 

Interest rate swap

 

$

385

 

$

921