| Schedule of Derivative Instruments Classified as Assets and Liabilities |
Undesignated Derivative Instruments Classified as Assets
(Liabilities):
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As of |
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For the period
ended |
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Fair Market
Value |
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QTD Gain (Loss) |
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Derivative Type
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Quantity |
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|
Maturity
Dates |
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Current
Portion |
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|
Long-Term
Portion |
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|
Recognized into
Income |
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|
March 31, 2014
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Interest rate swaps
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6 |
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|
6/30/2030 |
|
$ |
(3,916 |
) |
|
$ |
10,826 |
|
|
$ |
(3,549 |
) |
|
Interest rate cap
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1 |
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|
12/31/2024 |
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— |
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507 |
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(174 |
) |
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Energy derivative
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1 |
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4/30/2019 |
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11,906 |
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48,714 |
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(7,733 |
) |
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$ |
7,990 |
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$ |
60,047 |
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$ |
(11,456 |
) |
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December 31, 2013
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Interest rate swaps
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6 |
|
|
6/30/2030 |
|
$ |
(3,899 |
) |
|
$ |
14,358 |
|
|
$ |
4,585 |
|
|
Interest rate cap
|
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|
1 |
|
|
12/31/2024 |
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— |
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|
681 |
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|
107 |
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Energy derivative
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1 |
|
|
4/30/2019 |
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13,937 |
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54,416 |
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(6,050 |
) |
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$ |
10,038 |
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|
$ |
69,455 |
|
|
$ |
(1,358 |
) |
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March 31, 2013
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Interest rate swaps
|
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6 |
|
|
6/30/2030 |
|
$ |
(2,894 |
) |
|
$ |
(129 |
) |
|
$ |
1,886 |
|
|
Interest rate cap
|
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|
1 |
|
|
12/31/2024 |
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— |
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|
492 |
|
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|
45 |
|
|
Energy derivative
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1 |
|
|
4/30/2019 |
|
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13,543 |
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|
59,279 |
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(6,803 |
) |
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$ |
10,649 |
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|
$ |
59,642 |
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|
$ |
(4,872 |
) |
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Designated Derivative Instruments Classified as Assets
(Liabilities):
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As of |
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For the period
ended |
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| |
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|
Fair Market
Value |
|
|
QTD Gain (Loss) |
|
|
Derivative Type
|
|
Quantity |
|
|
Maturity
Dates |
|
Current
Portion |
|
|
Long-Term
Portion |
|
|
Recognized in
OCI |
|
|
March 31, 2014
|
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Interest rate swaps
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6 |
|
|
6/30/2033 |
|
$ |
(2,126 |
) |
|
$ |
6,888 |
|
|
$ |
(2,758 |
) |
|
Interest rate swaps
|
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|
7 |
|
|
3/15/2020 |
|
|
(5,250 |
) |
|
|
(7,452 |
) |
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|
26 |
|
|
Interest rate swaps
|
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|
2 |
|
|
6/28/2030 |
|
|
(4,913 |
) |
|
|
(68 |
) |
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(3,190 |
) |
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$ |
(12,289 |
) |
|
$ |
(632 |
) |
|
$ |
(5,922 |
) |
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December 31, 2013
|
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Interest rate swaps
|
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6 |
|
|
6/30/2033 |
|
$ |
(2,105 |
) |
|
$ |
9,625 |
|
|
$ |
3,117 |
|
|
Interest rate swaps
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|
7 |
|
|
3/15/2020 |
|
|
(5,289 |
) |
|
|
(7,439 |
) |
|
|
2,129 |
|
|
Interest rate swaps
|
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|
2 |
|
|
6/28/2030 |
|
|
(4,878 |
) |
|
|
3,087 |
|
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|
4,143 |
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$ |
(12,272 |
) |
|
$ |
5,273 |
|
|
$ |
9,389 |
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March 31, 2013
|
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Interest rate swaps
|
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|
6 |
|
|
6/30/2033 |
|
$ |
(1,547 |
) |
|
$ |
29 |
|
|
$ |
1,396 |
|
|
Interest rate swaps
|
|
|
7 |
|
|
3/15/2020 |
|
|
(5,502 |
) |
|
|
(15,352 |
) |
|
|
1,272 |
|
|
Interest rate swaps
|
|
|
2 |
|
|
6/28/2030 |
|
|
(4,959 |
) |
|
|
(11,227 |
) |
|
|
2,652 |
|
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|
$ |
(12,008 |
) |
|
$ |
(26,550 |
) |
|
$ |
5,320 |
|
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