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Effect of Derivative Financial Instruments on Consolidated Statements of Income and Comprehensive Income schedule of derivative instruments in statement of financial position (Tables)
3 Months Ended
Mar. 31, 2014
Schedule of derivative instruments in statement of financial position [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The table below presents the fair value of our derivative financial instrument as well as our classification on our Consolidated Balance Sheets as of March 31, 2014 and December 31, 2013 (amounts in thousands).
 
Balance Sheet Location
 
March 31,
2014
 
December 31,
2013
Interest Rate Swap
Accrued payroll and other operating expenses
 
$
483

 
$
928

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The tables below present the effect of our derivative financial instrument on the Consolidated Statements of Income and Comprehensive Income for the quarters ended March 31, 2014 and 2013 (amounts in thousands).
Derivatives in Cash Flow Hedging Relationship
Amount of loss recognized
in OCI on derivative
(effective portion)
 
Location of loss
reclassified from
accumulated OCI into income
(effective portion)
 
Amount of loss
reclassified from
accumulated OCI into
income (effective
portion)
March 31,
2014
 
March 31,
2013
 
 
March 31,
2014
 
March 31,
2013
Interest Rate Swap
$
25

 
$
7

 
Interest Expense
 
$
470

 
$
449