XML 26 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivatives and Hedging (Details) (USD $) | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Interest rate swap | Dec. 31, 2013 Interest rate swap | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type one | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type one | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type two | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type two | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type three | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type three | Sep. 30, 2014 Designated as Hedging Instrument ISwap-cash flow, hedge type four | Dec. 31, 2013 Designated as Hedging Instrument ISwap-cash flow, hedge type four | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type five | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type five | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type six | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type six | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type seven | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type seven | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type eight | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type eight | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type nine | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type nine | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type ten | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type ten | Sep. 30, 2014 Designated as Hedging Instrument Swap-cash flow, hedge type eleven | Dec. 31, 2013 Designated as Hedging Instrument Swap-cash flow, hedge type eleven | Sep. 30, 2014 Interest Expense | Sep. 30, 2013 Interest Expense
Financial Instruments: Derivatives and Hedging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value | $ 1,000,000,000 | $ 1,000,000,000 | $ 1,000,000,000 |  |  | $ 275,000,000 | $ 275,000,000 | $ 175,000,000 | $ 175,000,000 | $ 175,000,000 | $ 175,000,000 | $ 16,500,000 | $ 16,500,000 | $ 16,500,000 | $ 16,500,000 | $ 40,500,000 | $ 40,500,000 | $ 41,500,000 | $ 41,500,000 | $ 18,000,000 | $ 18,000,000 | $ 17,000,000 | $ 17,000,000 | $ 125,000,000 | $ 125,000,000 | $ 100,000,000 | $ 100,000,000 |  |
Hedge interest rate (as a percent) |  |  |  |  |  | 1.1175% |  | 1.5625% |  | 1.635% |  | 1.825% |  | 1.751% |  | 1.825% |  | 1.751% |  | 1.825% |  | 1.751% |  | 2.018% |  | 1.944% |  |  |
Fair value assets |  |  |  | 1,474,000 | 3,161,000 | 1,474,000 | 3,161,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value liabilities |  |  |  | 8,800,000 | 9,100,000 |  |  | 1,478,000 | 1,866,000 | 1,923,000 | 2,406,000 | 225,000 | 238,000 | 177,000 | 181,000 | 553,000 | 585,000 | 446,000 | 456,000 | 246,000 | 260,000 | 183,000 | 187,000 | 2,145,000 | 1,838,000 | 1,385,000 | 1,085,000 |  |
Total | (7,287,000) | (7,287,000) | (5,941,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) included in accumulated other comprehensive loss | 7,287,000 | 7,287,000 | (5,941,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of ineffective hedges | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reclassified from accumulated other comprehensive income into interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,700,000 | $ 611,000

X
- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + 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=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994 + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_AmountOfIneffectivenessOnNetInvestmentHedges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_InterestRateCashFlowHedgeAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant