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 )