XML 72 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Non-Qualifying
Basis Swaps
item
Sep. 30, 2013
Non-Qualifying
Basis Swaps
item
Dec. 31, 2013
Non-Qualifying
Basis Swaps
item
Sep. 30, 2014
Non-Qualifying
Basis Swaps
Maximum
Sep. 30, 2013
Non-Qualifying
Basis Swaps
Maximum
Sep. 30, 2014
Non-Qualifying
Basis Swaps
Maximum
Sep. 30, 2013
Non-Qualifying
LIBOR Caps
Sep. 30, 2014
Non-Qualifying
LIBOR Caps
item
Sep. 30, 2014
Non-Qualifying
LIBOR Caps
Maximum
Sep. 30, 2013
Non-Qualifying
LIBOR Caps
Maximum
Sep. 30, 2014
Non-Qualifying
LIBOR Caps
Maximum
Dec. 31, 2013
Non-Qualifying
Forward Contracts
item
Sep. 30, 2014
Qualifying
Sep. 30, 2013
Qualifying
LIBOR Caps
Sep. 30, 2014
Qualifying
Interest Rate Swaps
item
Sep. 30, 2013
Qualifying
Interest Rate Swaps
Dec. 31, 2013
Qualifying
Interest Rate Swaps
item
Derivative Financial Instruments                                  
Count 1   1         1       8     12   14
Notional Value, classified in Other Assets $ 3,000,000   $ 11,600,000         $ 71,701,000                  
Notional Value, classified in Other Liabilities                             250,377,000   297,532,000
Fair Value, classified in Other Assets 3,000   5,000                 6,397,000          
Fair Value, classified in Other Liabilities                             (16,335,000)   (24,794,000)
Number of swaps matured   7                         2    
Notional value of matured instruments   499,400,000         6,000,000             73,300,000 32,000,000    
Interest expense expected to be reclassified from qualifying cash flow hedges over the next twelve months                         (10,500,000)        
Number of derivative instruments, the notional amount of which decreased   1                              
Decrease in notional value 8,600,000 92,600,000                         15,000,000 14,500,000  
Cap rate (as a percent)               6.00%                  
Change in fair value   $ (100,000)   $ (100,000) $ (100,000) $ (100,000) $ (100,000)   $ (100,000) $ (100,000) $ (100,000)