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Financial Instruments: Derivatives and Hedging (Tables)

6 Months Ended

Jun. 30, 2014

Financial Instruments: Derivatives and Hedging

Schedule of notional and fair value of derivative financial instruments

The following table summarizes the notional and fair value of our derivative financial instruments at June 30, 2014. 

		Notional			Strike		Effective		Expiration		Fair
(in thousands)		Value			Rate		Date		Date		Value
2013 Interest Rate Swap		$	220,000		2.32	%	Aug-13		Aug-20		$	(5,985	)
2012 Interest Rate Swap		$	400,000		0.75	%	Sep-12		Sep-17		$	2,626

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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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