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Derivative Information (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Information  
Summary of the effect of cash flow hedges on financial statements

A summary of the effect of cash flow hedges on our financial statements for the year ended December 31, 2011 was as follows (dollar amounts in thousands):

 

 

 

Effective Portion

 

 

 

 

 

 

 

 

 

Income Statement

 

 

 

 

 

 

 

 

 

 

 

Location of

 

 

 

 

 

 

 

 

 

Amount of

 

Swap Interest

 

Swap Interest

 

 

 

 

 

 

 

Gain (Loss)

 

Reclassified From

 

Reclassified From

 

 

 

 

 

 

 

Recognized

 

Accumulated

 

Accumulated

 

Ineffective Portion

 

 

 

in Other

 

Other

 

Other

 

Income

 

 

 

Type of Cash

 

Comprehensive

 

Comprehensive

 

Comprehensive

 

Statement

 

Amount

 

Flow Hedge

 

Income

 

Income

 

Income

 

Location

 

Recognized

 

Year Ended December 31, 2011:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

  $

89  

 

Interest expense

 

  $

4,672  

 

Interest expense

 

  $

(1,511)