Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments (Tables)

v2.4.0.6
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Financial Instruments [Abstract]  
Summary of activity in AOCI
                         
(In thousands)   2012     2011     2010  

Derivative Balance at the Beginning of the Year in AOCI

  $ (256   $ (338   $ (242

Net Deferral in AOCI of Derivatives:

                       

Net (Increase) Decrease in Fair Value of Derivatives

    (34     (171     (527

Tax Effect

    14       61       184  
   

 

 

   

 

 

   

 

 

 
      (20     (110     (343
   

 

 

   

 

 

   

 

 

 

Net Reclassification from AOCI into Earnings:

                       

Reclassification from AOCI into Earnings – Interest Expense

    209       298       380  

Tax Effect

    (75     (106     (133
   

 

 

   

 

 

   

 

 

 
      134       192       247  
   

 

 

   

 

 

   

 

 

 

Net Change in Derivatives for the Year

    114       82       (96
   

 

 

   

 

 

   

 

 

 

Derivative Balance at the End of the Year in AOCI

  $ (142   $ (256   $ (338