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Offsetting Offsetting Assets and Liabilities (Notes)
 12 Months Ended
Dec. 31, 2014
Offsetting Assets and Liabilities [Abstract]  
Offsetting Assets and Liabilities [Text Block]
Note 9 - Offsetting Assets and Liabilities
The Company entered into interest rate swap agreements with multiple counterparties with respect to its 2020 Notes. The following table presents the effect of offsetting these interest rate swap agreements on the Company’s recognized assets and liabilities as of December 31, 2013:

 
 
 
 
Gross Amounts not offset in the statement of financial position
 
Interest Rate Swaps as of:
Gross amount of recognized assets (liabilities)
Gross amount offset in the statement of financial position
Net amount of assets (liabilities) presented in the statement of financial position
Financial instruments
Cash collateral received
Net amount
December 31, 2013
 
 
 
 
 
 
Swap A
$
9,408

$
—

$
9,408

$
—

$
—

$
9,408

Swap B
9,263

—

9,263

—

—

9,263

 
$
18,671

$
—

$
18,671

$
—

$
—

$
18,671



In the fourth quarter of 2014, in connection with the redemption of all of its 2020 Notes then outstanding, the Company terminated the outstanding interest rate swap agreements. See “Note 11 - Debt”.