XML 84 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activity (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Effect of derivative instruments on the Consolidated Statements of Operations        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total $ 1,897 $ 2,441 $ 3,752 $ 4,350
Derivative Instruments, Gain (Loss) Recognized in Income, Net, Total (7) 86 291 36
Cash Flow Hedging [Member]
       
Effect of derivative instruments on the Consolidated Statements of Operations        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net, Total (1,533) (9,276) (3,492) (7,903)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total (1,897) (2,441) (3,752) (4,350)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total 0 0 0 0
Derivative Instruments, Gain (Loss) Recognized in Income, Net, Total (7) 86 291 36
Interest Rate Products [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]
       
Effect of derivative instruments on the Consolidated Statements of Operations        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net, Total (1,533) (9,276) (3,492) (7,903)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total (1,897) (2,441) (3,752) (4,350)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total $ 0 $ 0 $ 0 $ 0