XML 41 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Accumulated Other Comprehensive Loss [Table Text Block] | The following table sets forth the components of AOCL:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Tax increment financing bond: |  |  |  |  |  |  |
Beginning balance | (1,508 | ) |  | (2,022 | ) |  | $ | (1,898 | ) |  | $ | (2,309 | )
Unrealized gains/(losses) on tax increment financing bond | (91 | ) |  | 296 |  |  | 299 |  |  | 583 |
Ending balance | (1,599 | ) |  | (1,726 | ) |  | (1,599 | ) |  | (1,726 | )
Cash flow hedges: |  |  |  |  |  |  |
Beginning balance | (9,662 | ) |  | (2,354 | ) |  | (10,730 | ) |  | (3,425 | )
Unrealized gains/(losses) on cash flow hedges | 6,319 |  |  | (7,481 | ) |  | 6,599 |  |  | (7,087 | )
Amortization of cash flow hedges (1) | 800 |  |  | 782 |  |  | 1,588 |  |  | 1,459 |
Ending balance | (2,543 | ) |  | (9,053 | ) |  | (2,543 | ) |  | (9,053 | )
Total accumulated other comprehensive loss | $ | (4,142 | ) |  | $ | (10,779 | ) |  | $ | (4,142 | ) |  | $ | (10,779 | )
__________ (1) Amounts reclassified out of AOCL into contractual interest expense.

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration