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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments in Consolidated Balance Sheets
The fair values of derivative instruments in the Consolidated Balance Sheets are as follows (in thousands):
Derivative designated as hedging instrument under ASC 815
 
 
 
 
 
Balance Sheet Classification
 
September 30,
2012
 
December 31,
2011
Interest rate contracts
Other long-term assets
 
$
103

 
$

Interest rate contracts
Other liabilities
 
(364
)
 
(310
)
Interest rate contracts
Other long-term liabilities
 
(142
)
 
(298
)
 
 
 
$
(403
)
 
$
(608
)
Schedule of Effect of Derivative Instruments On Consolidated Statements of Operations and Comprehensive Income
The following tables reflect the effect of derivative instruments on the Consolidated Statements of Operations and Comprehensive Income for the three and nine months and ended September 30, 2012 and 2011 (in thousands):
Derivatives in Cash Flow Hedging Relationships
Amount of Gain/Loss Recognized in Accumulated Other Comprehensive Income on Derivative
 
Three Months Ended
 
Nine Months Ended
September 30,
September 30,
 
2012
 
2011
 
2012
 
2011
Interest rate contracts
$
(93
)
 
$
(113
)
 
$
(54
)
 
$
(440
)
 

 
 
 
Amount of Gain/Loss Reclassified from Accumulated Other Comprehensive Income into Income
 
Location of Gain/Loss Reclassified from Accumulated Other Comprehensive Income into Income
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,
September 30,
 
 
 
2012
 
2011
 
2012
 
2011
Interest rate contracts
Interest expense
 
$
92

 
$
95

 
$
273

 
$
219