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Derivative Financial Instruments (Details)
6 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2005, maturity in July 2020
USD ($)
item
Jun. 30, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in November 2008, maturity in October 2016
USD ($)
Jun. 30, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2009, maturity in July 2013
USD ($)
Jun. 30, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2012, maturity in June 2016
USD ($)
Jun. 30, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2012, maturity in June 2016
GBP (£)
Jun. 30, 2013
Foreign currency swap contract
Foreign currency swap, entered in July 2012, maturity in June 2016
USD ($)
item
Jun. 30, 2013
Foreign currency swap contract
Foreign currency swap, entered in July 2012, maturity in June 2016
GBP (£)
Derivative                
Fixed Rate/Buy Amount (as a percent)   3.82% 5.95% 6.13% 1.81%      
Floating/Exchange Rate Index   BMA Swap Index 1 Month LIBOR 1 Month LIBOR 1 Month GBP LIBOR      
Floating/Exchange Rate Index, percentage     1.50% 3.65% 1.20%      
Notional / Sell Amount   $ 45,600,000 $ 26,700,000 $ 13,500,000   £ 137,000,000    
Notional amount of foreign currency derivative purchase contracts             68,200,000  
Notional amount of foreign currency derivative sale contracts               43,500,000
Semi-annual buy (sell) amount             11,400,000 (7,200,000)
Fair value of hedge, liabilities   (6,496,000) (3,113,000) (1,000)        
Number of interest-rate swap contracts   3            
Exchange rate USD/GBP             1.5695  
Number of foreign exchange contracts             6  
Fair value of hedge, assets         1,487,000   2,218,000  
Gain (loss) on cash flow hedge, ineffective portion         0   0  
Gains or losses recorded to accumulated other comprehensive loss reclassified to earnings 0              
Effects of Change in Interest Rates                
+50 Basis Points   1,512,000 439,000 (1,000) 2,898,000   (459,000)  
-50 Basis Points   (1,490,000) (411,000) (2,000) (3,209,000)   202,000  
+100 Basis Points   3,013,000 864,000 (1,000) 5,951,000   (790,000)  
-100 Basis Points   $ (2,991,000) $ (836,000) $ (3,000) $ (6,263,000)   $ 532,000