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Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional amounts and fair values of derivatives
The notional amounts and fair values of derivative instruments are shown in the table below:
 
 
As of March 31, 2014
 
As of December 31, 2013
 
 
Notional
 
Fair value
 
Notional
 
Fair value
(in thousands)
 
amount
 
Asset
 
Liability (1)
 
amount
 
Asset
 
Liability (1)
 
 
 
 
 
 
 
 
 
 
 
 
 
Undesignated derivatives:
 
 
 
 
 
 
 
 
 
 
 
 
   Interest rate swap
 
$
75,000

 
$
—

 
$
674

 
$
75,000

 
$
—

 
$
723


(1) Balance recorded as other liabilities in Condensed Consolidated Balance Sheet
Effective portion of the unrealized gain and loss on the derivative
For the period ended March 31, 2014, approximately $0.1 million was amortized into earnings from accumulated other comprehensive loss and is included in the table below as amounts reclassified from accumulated OCL, gain/(loss).

 
 
Three Months Ended 
 March 31,
(in thousands)
 
2014
 
2013
 
 
 
 
 
Effective portion recognized in accumulated OCL, gain/(loss)
 
—

 
(72
)
Amounts reclassified from accumulated OCL, gain/(loss)
 
96

 
166

Gain/(loss) on derivative
 
49

 
—