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5. DERIVATIVE INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2012
Derivative Instruments Tables  
DERIVATIVE INSTRUMENTS

 

   Balance Sheet Location  Fair Value – Asset (Liability) Derivatives
Derivatives        
Interest rate contracts  Accounts payable, accrued expenses and other  $(827)

 

 

 

   Balance Sheet Location  Fair Value – Asset (Liability) Derivatives
Derivatives        
Interest rate contracts  Accounts payable, accrued expenses and other  $(5,064)

 

For the Three Months Ended September 30, 2012

Ineffective
Interest Rate
Swap		  Amount of
Gain (Loss) Recognized
in OCI on
Derivative
(Effective
Portion)		  Amount of Gain
(Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Location of
Gain (Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Amount of Gain
(Loss)
Reclassified from
Accumulated
OCI into Income
(Effective
Portion)		  Location of Gain
(Loss)
Reclassified from Accumulated
OCI into Income
(Effective
Portion)
Interest rate contracts  None  $1,508   Other income/ (expense)    *($276)  Interest income/ (expense)

For the Three Months Ended September 30, 2011

Ineffective
Interest Rate
Swap		  Amount of
Gain (Loss)
Recognized in
OCI on
Derivative
(Effective
Portion)		  Amount of Gain
(Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Location of
Gain (Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Amount of Gain
(Loss)
Reclassified from Accumulated
OCI into Income
(Effective
Portion)		  Location of Gain
(Loss)
Reclassified from Accumulated
OCI into Income
(Effective
Portion)
Interest rate contracts  None  $1,687   Other income/ (expense)    *($306)  Interest income/(expense)

 

For the Nine Months Ended September 30, 2012

Ineffective
Interest Rate
Swap		  Amount of
Gain (Loss)
Recognized in
OCI on
Derivative
(Effective
Portion)		  Amount of Gain
(Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Location of
Gain (Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Amount of Gain
(Loss)
Reclassified from Accumulated
OCI into Income
(Effective
Portion)		  Location of Gain
(Loss)
Reclassified from Accumulated
OCI into Income
(Effective
Portion)
Interest rate contracts  None  $4,237   Other income/ (expense)    *($827)  Interest income/(expense)

 

For the Nine Months Ended September 30, 2011

Ineffective
Interest Rate
Swap		  Amount of
Gain (Loss)
Recognized in
OCI on
Derivative
(Effective
Portion)		  Amount of Gain
(Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Location of
Gain (Loss)
Recognized in
Income on
Derivative
(Ineffective
Portion)		  Amount of Gain
(Loss)
Reclassified from Accumulated
OCI into Income
(Effective
Portion)		  Location of Gain
(Loss)
Reclassified from Accumulated
OCI into Income
(Effective
Portion)
Interest rate contracts  None  $3,747   Other income/ (expense)    *($918)  Interest income/(expense)