2.4.0.8300600 - Disclosure - Interest Rate Swaps (Tables)truefalsefalse1false falsefalseQ2_2013_Durhttp://www.sec.gov/CIK0001401112duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_InterestRateDerivativesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Interest Rate Swaps [Abstract]2false 2prgn_ScheduleOfDerivativesNotDesignatedAsCashFlowHedgingInstrumentsTableTextBlockprgn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;"><!--Exclude empty div--><!--Exclude empty p--></p><table cellspacing="0" style="vertical-align:top;font-family:Georgia;;width:529.9pt;border-collapse:collapse;margin-left:0pt;"><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;border-top:none windowtext 0pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Counterparty<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Effective<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">date<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Termination<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">date<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Notional<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">amount<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">As of December 31, 2012<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Notional<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">amount<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">As of June 30, 2013<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Fixed rate<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Floating<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">rate<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">A<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;"><font size="1">Unicredit Bank AG <!--Exclude empty div--></font><font size="1">(1)<!--Exclude empty div--></font><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">August 27, 2010<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">August 27, 2015<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$45,900,000<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$40,800,000<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">2.465%<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">3-month LIBOR<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td colspan="4" style="vertical-align:top;font-family:Georgia;;width:260.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><b><font size="1">TOTAL<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><b><font size="1">$45,900,000<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><b><font size="1">$40,800,000<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td colspan="2" style="vertical-align:top;font-family:Georgia;;width:134.7pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><!--Exclude empty div-->&#160;<!--Exclude empty p--></p></td></tr><tr><td style="margin:0;padding:0;border:none;width:19.5pt;" /><td style="margin:0;padding:0;border:none;width:106.3pt;" /><td style="margin:0;padding:0;border:none;width:67.3pt;" /><td style="margin:0;padding:0;border:none;width:67.4pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /></tr></table><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;"><!--Exclude empty div-->&#160;<!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;">(1)<!--Exclude empty div-->&#160;The notional amount reduces by $2,550,000 on a quarterly basis up until the expiration of the interest rate swap.<!--Exclude empty div--><!--Exclude empty p--></p></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivatives not designated as hedging instruments. The disclosure may include, but not limited to, the fair value, the maturity date and the notional amount.No definition available.false0Interest rate swaps that did not qualify for hedge accounting3false 2prgn_ScheduleOfCashFlowHedgingInstrumentsTableTextBlockprgn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;"><!--Exclude empty div--><!--Exclude empty p--></p><table cellspacing="0" style="vertical-align:top;font-family:Georgia;;width:529.9pt;border-collapse:collapse;margin-left:0pt;"><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;border-top:none windowtext 0pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Counterparty<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Effective<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">date<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Termination<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">date<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Notional<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">amount<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">As of December 31, 2012<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Notional<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">amount<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">As of June 30, 2013<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Fixed rate<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">Floating<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><b><font size="1">rate<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">A<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;"><font size="1">HSBC Bank Plc <!--Exclude empty div--></font><font size="1">(1)<!--Exclude empty div--></font><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">April 10, 2012<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">April 10, 2017<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$5,520,000<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$5,280,000<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">1.485%<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">3-month LIBOR<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">B<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;"><font size="1">HSH Nordbank AG <!--Exclude empty div--></font><font size="1">(2)<!--Exclude empty div--></font><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">May 8, 2012<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">May 5, 2017<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$11,062,500<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$10,687,500<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">1.220%<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">3-month LIBOR<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">C<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;"><font size="1">Nordea Bank Finland Plc <!--Exclude empty div--></font><font size="1">(3)<!--Exclude empty div--></font><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">May 4, 2012<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">March 31, 2017<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$6,885,125<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$6,643,542<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">1.140%<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">3-month LIBOR<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">D<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;"><font size="1">Nordea Bank Finland Plc <!--Exclude empty div--></font><font size="1">(4)<!--Exclude empty div--></font><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">June 18, 2012<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">May 4, 2017<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$6,846,531<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$6,606,302<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">1.010%<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">3-month LIBOR<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td style="vertical-align:top;font-family:Georgia;;width:19.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">E<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:106.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;"><font size="1">HSH Nordbank AG <!--Exclude empty div--></font><font size="1">(5)<!--Exclude empty div--></font><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.3pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">August 6, 2012<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.4pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">May 5, 2017<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$5,531,250<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><font size="1">$5,343,750<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">0.980%<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><font size="1">3-month LIBOR<!--Exclude empty div--></font><!--Exclude empty div--><!--Exclude empty p--></p></td></tr><tr style=""><td colspan="4" style="vertical-align:top;font-family:Georgia;;width:260.5pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><b><font size="1">TOTAL<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><b><font size="1">$35,845,406<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td style="vertical-align:top;font-family:Georgia;;width:67.35pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:solid windowtext 0.5pt;border-bottom:solid windowtext 0.5pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:right;"><b><font size="1">$34,561,094<!--Exclude empty div--></font></b><!--Exclude empty div--><!--Exclude empty p--></p></td><td colspan="2" style="vertical-align:top;font-family:Georgia;;width:134.7pt;vertical-align:middle;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:solid windowtext 0.5pt;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:solid windowtext 0.5pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:center;"><!--Exclude empty div-->&#160;<!--Exclude empty p--></p></td></tr><tr><td style="margin:0;padding:0;border:none;width:19.5pt;" /><td style="margin:0;padding:0;border:none;width:106.3pt;" /><td style="margin:0;padding:0;border:none;width:67.3pt;" /><td style="margin:0;padding:0;border:none;width:67.4pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /><td style="margin:0;padding:0;border:none;width:67.35pt;" /></tr></table><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;"><!--Exclude empty div-->&#160;<!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;">(1)<!--Exclude empty div-->&#160;The notional amount reduces by $120,000 on a quarterly basis up until the expiration of the interest rate swap.<!--Exclude empty div--><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;">(2)<!--Exclude empty div-->&#160;The notional amount reduces by $187,500 on a quarterly basis up until the expiration of the interest rate swap.<!--Exclude empty div--><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;">(3)<!--Exclude empty div-->&#160;The notional amount reduces by $120,792 on a quarterly basis up until the expiration of the interest rate swap.<!--Exclude empty div--><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;text-align:justify;text-justify:inter-ideograph;">(4)<!--Exclude empty div-->&#160;The notional amount reduces by $120,115 on a quarterly basis up until the expiration of the interest rate swap.<!--Exclude empty div--><!--Exclude empty div--><!--Exclude empty p--></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:.0001pt;font-size:10.0pt;font-family:&quot;Times New Roman&quot;;">(5)<!--Exclude empty div-->&#160;The notional amount reduces by $93,750 on a quarterly basis up until the expiration of the interest rate swap.<!--Exclude empty div--><!--Exclude empty p--></p></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivatives designated as hedging instruments. The disclosure may include , but not limited to, the fair value, the maturity date and the notional amount.No definition available.false0Interest rate swaps that qualified for hedge accountingfalseInterest Rate Swaps (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.prgn.com/20130630/role/InterestRateSwapsTables13