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Financial Instruments: Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2012

Financial Instruments: Derivatives and Hedging

Schedule of notional and fair value of derivative financial instrument

Notional

Strike

Effective

Expiration

Fair

Value

Rate

Date

Date

Value

Interest Rate Swap

$

400,000

0.75

%

Sep-12

Sep-17

$

(1,671

)

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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