Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

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, 2015						As of December 31, 2014
	Notional amount		Fair value				Notional amount		Fair value
(in thousands)			Asset		Liability (1)				Asset		Liability (1)
Undesignated derivatives:
Interest rate swap	$	75,000	$	—	$	596	$	75,000	$	—	$	471

⁽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 September 30, 2015, 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)	2015		2014	2015		2014
Amounts reclassified from accumulated OCL, gain/(loss)	96		96	288		288
Gain/(loss) on derivative	(15	)	362	(125	)	300