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Financial Instruments: Derivatives and Hedging (Tables)

9 Months Ended

Sep. 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 September 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	$	(4,847	)
2012 Interest Rate Swap	$	400,000	0.75	%	Sep-12	Sep-17	$	4,582

- 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