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Financial Instruments: Derivatives and Hedging (Tables)
 6 Months Ended
Jun. 30, 2015
Financial Instruments: Derivatives and Hedging  
Schedule of notional and fair value of derivative financial instruments

 

 

 

Notional

 

Strike

 

Effective

 

Expiration

 

Fair

 

(in thousands)

 

Value

 

Rate

 

Date

 

Date

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

BMO Interest Rate Swap

 

$
220,000

 
2.32

%

Aug-13

 

Aug-20

 

$
(7,632

)

BAML Interest Rate Swap

 

$
400,000

 
0.75

%

Sep-12

 

Sep-17

 

$
918