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Derivative Instruments and Hedging Activities (Fair Value Of Interest Rate Swap Agreements) (Details) (USD $)
In Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2011
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Jun. 30, 2010
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Jun. 30, 2011
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Jun. 30, 2010
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| Derivative Instruments And Hedging Activities | ||||
| Gain (loss) in Accumulated Other Comprehensive Income | $ (7,908) | $ 75 | $ (6,427) | $ (1,161) |
| Loss reclassified to interest expense | (1,224) | (2,748) | (3,270) | (5,775) |
| Gain (loss) from hedge ineffectiveness | $ (225) | |||
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- Details
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- Definition
The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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