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Derivatives And Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2011
Derivatives And Hedging Activities [Abstract]  
Fair Value Of Derivative Instruments
    Asset Derivatives    

Liability Derivatives

 
     December 31, 2011     December 31, 2010    

December 31, 2011

   

December 31, 2010

 
    

Balance
Sheet Location

  Fair Value     Balance
Sheet Location
  Fair Value    

Balance

Sheet Location

  Fair Value    

Balance

Sheet Location

  Fair Value  

Derivatives Designated as Hedging Instruments

          Accrued expenses and Other noncurrent liabilities     Accrued expenses and Other noncurrent liabilities  

Mortgage loan interest rate swap

    $ 0        $ 0        $ 3,692        $ 2,656   
   

 

 

     

 

 

     

 

 

     

 

 

 

Derivatives Not Designated as Hedging Instruments

         

Accrued expenses and

Other noncurrent liabilities

   

Accrued expenses and

Other noncurrent liabilities

 

Goldman Sachs interest rate swap

    $ 0        $ 0        $ 32,098        $ 19,456   
   

 

 

     

 

 

     

 

 

     

 

 

 
Effect Of Derivative Instruments On The Consolidated Statements Of Income Designated Cash Flow Hedges

Derivatives in
Cash Flow
Hedging
Relationship

  Amount of Gain (Loss)
Recognized in OCI on
Derivative (Effective Portion)
   

Location of
Gain (Loss)
Reclassified
from
Accumulated
OCI into
Income
(Effective
Portion)

  Amount of Gain (Loss)
Reclassified from
Accumulated OCI into
Income (Effective Portion)
   

Location of
Gain (Loss)
Recognized
in Income on
Derivative
(Ineffective
Portion and
Amount
Excluded
from
Effectiveness
Testing)

  Amount of Gain (Loss)
Recognized in Income
on Derivative
(Ineffective Portion and
Amount Excluded from
Effectiveness Testing)
 
    December 31         December 31         December 31  
    2011     2010     2009         2011     2010     2009         2011     2010     2009  

Mortgage loan interest
rate
swap

  $ (2,627   $ (4,012   $ 0      Interest and financing expenses   $ (1,584   $ (1,493   $ 0        $ 0      $ 0      $ 0   
 

 

 

   

 

 

   

 

 

     

 

 

   

 

 

   

 

 

     

 

 

   

 

 

   

 

 

 

Construction loan interest
rate
swap

  $ 0      $ 0      $ (583   Cost of rental   $ (85   $ (85   $ 0      Other expense, net   $ 0      $ 0      $ 92   
 

 

 

   

 

 

   

 

 

     

 

 

   

 

 

   

 

 

     

 

 

   

 

 

   

 

 

 
Effect Of Derivative Instruments On The Consolidated Statements Of Income Not Designated Derivatives

Derivatives Not Designated as

Hedging Instruments

  

Location of Gain (Loss)

Recognized in Income on Derivatives

   Amount of Gain (Loss) Recognized in
Income on Derivatives
 
          December 31  
               2011               2010               2009       

Goldman Sachs interest rate swap

   Other expense, net    $ (17,516   $ (10,324   $ (11,440