XML 50 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative instrument
The fair value of our derivative instrument is as follows (in thousands):

Fair Value of Derivative Instrument
 
June 30,
2015
 
December 31,
2014
Fair value of interest rate swap
$
(453
)
 
$
(503
)
Effect of interest rate swap contract on Consolidated Statements of Operations
The effect of our interest rate swap contract that was accounted for as a derivative instrument on our Consolidated Statements of Operations for the three- and six-month periods ended June 30, 2015 and 2014 was as follows (in thousands):

Derivatives in Cash Flow Hedging Relationships
 
Amount of Gain (Loss)
Recognized in Accumulated OCI (Effective Portion)
 
Location of Loss Reclassified
from Accumulated OCI into
Income (Effective Portion)
 
Amount of Loss Reclassified from Accumulated OCI into
Income (Effective Portion)
Three Months Ended
June 30,
 
 
 
 
 
 
2015
 
$
179

 
Interest expense
 
$
52

2014
 
$
(131
)
 
Interest expense
 
$
55

 
 
 
 
 
 
 
Six Months Ended
June 30,
 
 
 
 
 
 
2015
 
$
51

 
Interest expense
 
$
104

2014
 
$
(370
)
 
Interest expense
 
$
96