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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2012

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of components of AOCI included in the accompanying condensed consolidated balance sheets

		Net Unrealized Gain (Loss) on Cash Flow Hedges			Unrealized Gain on Investments			AOCI
AOCI — January 1, 2012		$	(25,245	)	$	7,696		$	(17,549	)
Change in unrealized gain on investments					(643		)	(643		)
Unrealized gain on cash flow hedges		6,394						6,394
AOCI — September 30, 2012		$	(18,851	)	$	7,053		$	(11,798	)

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- 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

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