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Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 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

 
$
—

 
$
423

 
$
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 year-to-date period ended September 30, 2014, approximately $0.3 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 
 September 30,
 
Nine Months Ended 
 September 30,
(in thousands)
 
2014
 
2013
 
2014
 
2013
 
 
 
 
 
 
 
 
 
Effective portion recognized in accumulated OCL,
gain/(loss)
 
—

 
(455
)
 
—

 
290

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

 
171

 
288

 
504

Gain/(loss) on derivative
 
362

 
—

 
300

 
—