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Financial Instruments: Derivatives and Hedging (Tables)

3 Months Ended

Mar. 31, 2013

Financial Instruments: Derivatives and Hedging

Schedule of notional and fair value of derivative financial instrument

The notional value is an indication of the extent of our involvement in these instruments at that time, but does not represent exposure to credit, interest rate or market risks (in thousands).

Notional

Strike

Effective

Expiration

Fair

Value

Rate

Date

Value

Interest Rate Swap

400,000

0.75

Sep-12

Sep-17

(778

)

- 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.

+ References

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+ Details