INTEREST RATE SWAP AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of the location and amount of gains and losses on derivative instruments in the statement of operations

The following is the location and amount of gains and losses on derivative instruments in the statement of operations for the nine months ended September 30, 2013 and 2012 (in thousands):

	Interest Rate Swap Agreements
	9/30/2013		9/30/2012
Derivatives not designated as hedging instruments:
Amount of Gain recognized in income on Statement of Operations	$	—	$	3,448

Location of Gain recognized in Statement of Operations	Gain on derivative instrument

- 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.

+ References+ Details