| Schedule of Undesignated Derivative Instruments Classified as Assets (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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YTD 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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Recognized into
Income |
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September 30, 2014
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Interest rate swaps
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6 |
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|
6/30/2030 |
|
|
$ |
(3,632 |
) |
|
$ |
7,791 |
|
|
$ |
105 |
|
|
$ |
(6,299 |
) |
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Interest rate cap
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1 |
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12/31/2024 |
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— |
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381 |
|
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(39 |
) |
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(300 |
) |
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Energy derivative
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1 |
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4/30/2019 |
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13,918 |
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43,291 |
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3,139 |
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(11,143 |
) |
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|
$ |
10,286 |
|
|
$ |
51,463 |
|
|
$ |
3,205 |
|
|
$ |
(17,742 |
) |
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December 31, 2013
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Interest rate swaps
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6 |
|
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|
6/30/2030 |
|
|
$ |
(3,899 |
) |
|
$ |
14,358 |
|
|
$ |
4,585 |
|
|
$ |
15,367 |
|
|
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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|
234 |
|
|
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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(11,272 |
) |
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$ |
10,038 |
|
|
$ |
69,455 |
|
|
$ |
(1,358 |
) |
|
$ |
4,329 |
|
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|
September 30, 2013
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|
Interest rate swaps
|
|
|
6 |
|
|
|
6/30/2030 |
|
|
$ |
(3,931 |
) |
|
$ |
9,805 |
|
|
$ |
731 |
|
|
$ |
10,782 |
|
|
Interest rate cap
|
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|
1 |
|
|
|
12/31/2024 |
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|
— |
|
|
|
574 |
|
|
|
45 |
|
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|
127 |
|
|
Energy derivative
|
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|
1 |
|
|
|
4/30/2019 |
|
|
|
15,789 |
|
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|
58,614 |
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|
6,659 |
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|
(5,222 |
) |
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$ |
11,858 |
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$ |
68,993 |
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|
$ |
7,435 |
|
|
$ |
5,687 |
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Designated Derivative Instruments Classified as Assets
(Liabilities):
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| |
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As of |
|
|
For the period ended |
|
| |
|
|
|
|
|
|
|
Fair Market
Value |
|
|
QTD Gain (Loss) |
|
|
YTD Gain (Loss) |
|
|
Derivative Type
|
|
Quantity |
|
|
Maturity
Dates |
|
|
Current Portion |
|
|
Long-Term
Portion |
|
|
Recognized in
OCI |
|
|
Recognized in
OCI |
|
|
September 30, 2014
|
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Interest rate swaps
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|
6 |
|
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|
6/30/2033 |
|
|
$ |
(2,020 |
) |
|
$ |
4,351 |
|
|
$ |
(434 |
) |
|
$ |
(5,190 |
) |
|
Interest rate swaps
|
|
|
3 |
|
|
|
3/31/2032 |
|
|
|
(2,423 |
) |
|
|
(169 |
) |
|
|
(4 |
) |
|
|
(120 |
) |
|
Interest rate swaps
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|
7 |
|
|
|
3/15/2020 |
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|
(4,916 |
) |
|
|
(6,293 |
) |
|
|
1,870 |
|
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|
1,519 |
|
|
Interest rate swaps
|
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|
2 |
|
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|
6/28/2030 |
|
|
|
(4,621 |
) |
|
|
(3,149 |
) |
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|
266 |
|
|
|
(5,980 |
) |
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$ |
(13,980 |
) |
|
$ |
(5,260 |
) |
|
$ |
1,698 |
|
|
$ |
(9,771 |
) |
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|
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|
|
December 31, 2013
|
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|
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Interest rate swaps
|
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|
6 |
|
|
|
6/30/2033 |
|
|
$ |
(2,105 |
) |
|
$ |
9,625 |
|
|
$ |
3,117 |
|
|
$ |
10,434 |
|
|
Interest rate swaps
|
|
|
7 |
|
|
|
3/15/2020 |
|
|
|
(5,289 |
) |
|
|
(7,439 |
) |
|
|
2,129 |
|
|
|
9,398 |
|
|
Interest rate swaps
|
|
|
2 |
|
|
|
6/28/2030 |
|
|
|
(4,878 |
) |
|
|
3,087 |
|
|
|
4,143 |
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|
17,043 |
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$ |
(12,272 |
) |
|
$ |
5,273 |
|
|
$ |
9,389 |
|
|
$ |
36,875 |
|
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September 30, 2013
|
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|
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Interest rate swaps
|
|
|
6 |
|
|
|
6/30/2033 |
|
|
$ |
(2,106 |
) |
|
$ |
6,509 |
|
|
$ |
810 |
|
|
$ |
7,317 |
|
|
Interest rate swaps
|
|
|
7 |
|
|
|
3/15/2020 |
|
|
|
(5,356 |
) |
|
|
(9,501 |
) |
|
|
123 |
|
|
|
7,269 |
|
|
Interest rate swaps
|
|
|
2 |
|
|
|
6/28/2030 |
|
|
|
(4,903 |
) |
|
|
(1,034 |
) |
|
|
966 |
|
|
|
12,900 |
|
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|
|
$ |
(12,365 |
) |
|
$ |
(4,026 |
) |
|
$ |
1,899 |
|
|
$ |
27,486 |
|
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