Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2014

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Interest Rate Swap Agreements

The Company has interest rate swap agreements in effect at March 31, 2014 as detailed below to effectively convert a total of $325 million of variable-rate debt to fixed-rate debt.

Notional Amount	Effective Date		Expiration Date		Fixed Rate Paid			Floating Rate Received
$125 Million		9/1/2011		8/1/18		2.3700	%		1 month LIBOR
$100 Million		12/30/11		12/29/17		1.6125	%		1 month LIBOR
$100 Million		9/4/13		9/4/18		1.3710	%		1 month LIBOR
$100 Million		12/29/17		11/29/19		3.9680	%		1 month LIBOR
$125 Million		8/1/18		6/1/20		4.1930	%		1 month LIBOR

Summary of Changes in AOCL

The changes in AOCL for the three months ended March 31, 2014 and March 31, 2013 are summarized as follows:

(dollars in thousands)	Jan. 1, 2014 to Mar. 31, 2014			Jan. 1, 2013 to Mar. 31, 2013
Accumulated other comprehensive loss beginning of period	$	(6,402	)	$	(15,242	)
Realized loss reclassified from accumulated other comprehensive loss to interest expense		1,360			1,375
Unrealized (loss) gain from changes in the fair value of the effective portion of the interest rate swaps		(3,289	)		164
(Loss) gain included in other comprehensive loss		(1,929	)		1,539
Accumulated other comprehensive loss end of period	$	(8,331	)	$	(13,703	)