INTEREST RATE SWAP AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of location and amounts of derivative instruments fair values in the statement of financial position for derivatives not designated as hedging instruments

Derivatives not designated		Fair Value as of:
as hedging instruments	Balance Sheet Location	12/31/2012		12/31/2011

Interest rate swap contracts	Accrued liabilities	$	-	$	3,871

Schedule of the location and amount of gains and losses on derivative instruments in the statement of operations

The following is the location and amount of gains and losses on derivative instruments in the statement of operations for the years ended December 31, 2012 and 2011 (in thousands):

	Interest Rate Swap
	12/31/2012		12/31/2011
Derivatives not designated as hedging instruments:
Amount of Gain recognized in income on Statement of Operations	$	3,871	3,899

Location of Gain recognized in Statement of Operations	Gain on derivative

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details

GOOD SAM ENTERPRISES, LLC 10-K