Financial Instruments: Derivatives and Hedging (Tables)

9 Months Ended

Sep. 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	$	(11,287	)
BAML Interest Rate Swap	$	400,000	0.75	%	Sep-12	Sep-17	$	(810	)