XML 52 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital and Financing Transactions (Tables)
6 Months Ended
Jun. 30, 2012
Capital and Financing Transactions [Abstract]  
Schedule of Interest Rate Derivatives
The Company's interest rate hedge contracts at June 30, 2012, and 2011 are summarized as follows (in thousands):


 
 
 
 
 
 
 
 
Fair Value
 
 
 
 
 
 
 
 
Liability
Type of
Balance Sheet
 
Notional
Maturity
 
Fixed
 
 June 30
Hedge
Location
 
Amount
Date
Reference Rate
Rate
 
2012
 
2011
Swap
Accounts payable
and other liabilities
 
$
23,500 
12/01/14
1-month LIBOR
5.8%
$
$
(2,222)
Swap
Accounts payable
and other liabilities
 
$
12,088 
11/18/15
1-month LIBOR
4.1%
 
(642)
 
(225)
Swap
Accounts payable
and other liabilities
 
$
33,875 
11/18/17
1-month LIBOR
4.7%
 
(3,359)
 
(797)
Swap
Accounts payable
and other liabilities
 
$
22,000 
01/25/18
1-month LIBOR
4.5%
 
(1,912)
 
Swap
Accounts payable
and other liabilities
$
49,375 
01/25/18
1-month LIBOR
5.0%
 
(1,344)
 
Swap
Accounts payable
and other liabilities
 
$
9,250 
09/30/18
1-month LIBOR
5.2%
 
(1,241)
 
(420)
Swap
Accounts payable
and other liabilities
 
$
22,500 
10/08/18
1-month LIBOR
5.4%
 
(3,204)
 
(1,209)
Swap
Accounts payable
and other liabilities
 
$
22,100 
11/18/18
1-month LIBOR
5.0%
 
(2,654)
 
(565)
 
 
 
 
 
 
 
$
(14,356)
$
(5,438)