Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments and Hedging Activities

Effect of derivative financial instruments on Consolidated Statements of Income



	Location and Amount of Loss Recognized in Income on Derivatives
Derivatives Designated as Hedging Instruments			For the Three Months Ended September 30,				For the Nine Months Ended September 30,
		Classification	2012		2011		2012		2011
Interest rate swap contracts		Other income (expense)	$	-	$	-	$	-	$	(4,237)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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