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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Derivative [Line Items]  
Schedule of Derivatives Instruments Statements of Operations and Balance Sheets, Location
The table below presents the fair value of the Company's derivative financial instruments, exclusive of any accrued interest, as well as their classification on the Condensed Consolidated Balance Sheets (amounts in thousands):
 
Balance sheet classification
 
Fair value
 
 
September 30, 2013
 
December 31, 2012
Derivatives designated as hedging instruments:
 
 
 
 
 
Interest rate swaps
Interest rate swaps and other long–term liabilities, net
 
$
15,512

 
$
21,140

 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Interest rate swaps
Interest rate swaps and other long–term liabilities, net
 
$

 
$
2,746

The tables below present the gains (losses) on the Company's derivative financial instruments included in the condensed consolidated financial statements for the three and nine months ended September 30, 2013 and 2012, respectively (amounts in thousands):
Derivatives in Cash Flow Hedging Relationships
 
Amount of Loss on Derivatives Recognized in Other Comprehensive Income (Effective Portion)
 
Location of Loss Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion)
 
Amount of Loss Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion)
 
Location of Gain on Derivatives Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
 
Amount of Loss on Derivatives Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
 
Three Months Ended September 30,
 
 
Three Months Ended September 30,
 
 
Three Months Ended September 30,
 
2013
 
2012
 
 
2013
 
2012
 
 
2013
 
2012
Interest rate swaps
 
$
(4,468
)
 
$
(5,705
)
 
Interest expense, net
 
$
(3,346
)
 
$
(3,189
)
 
Change in fair value of derivative instruments
 
$
(43
)
 
$
(779
)
Derivatives in Cash Flow Hedging Relationships
 
Amount of Gain (Loss) on Derivatives Recognized in Other Comprehensive Income (Effective Portion)
 
Location of Loss Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion)
 
Amount of Loss Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion)
 
Location of Loss on Derivatives Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
 
Amount of Loss on Derivatives Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
 
Nine Months Ended September 30,
 
 
Nine Months Ended September 30,
 
 
Nine Months Ended September 30,
 
2013
 
2012
 
 
2013
 
2012
 
 
2013
 
2012
Interest rate swaps
 
$
1,125

 
$
(18,626
)
 
Interest expense, net
 
$
(9,821
)
 
$
(9,484
)
 
Change in fair value of derivative instruments
 
$
(77
)
 
$
(779
)
Not Designated as Hedging Instrument [Member]
 
Derivative [Line Items]  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The table below presents the effect of the Company's derivative financial instruments not designated in hedging relationships on the Condensed Consolidated Statements of Operations (amounts in thousands):
 
 
 
 
Amount of Loss on Derivative Instruments
 Recognized in Income
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Derivatives Not Designated as Hedging Instruments
 
Location of Loss on Derivative Instruments Recognized in Income
 
2013 (a)
 
2012
 
2013
 
2012
Interest rate swaps
 
Change in fair value of derivative instruments
 
$

 
$
(21
)
 
$
(204
)
 
$
(21
)