XML 75 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 4) (Cash Flow Hedging, USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Effects of derivative instruments      
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 508,000 $ 1,933,000 $ (6,380,000)
Amount of Loss (Gain) Reclassified from Accumulated OCI into Income (Effective Portion) 6,427,000 11,349,000 18,633,000
Interest expense
     
Effects of derivative instruments      
Amount of Loss (Gain) Reclassified from Accumulated OCI into Income (Effective Portion) 6,427,000 11,349,000 18,633,000
Interest rate contracts
     
Effects of derivative instruments      
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 508,000 1,933,000 (6,380,000)
Amount of interest payments reclassified to income statement $ 6,700,000 $ 10,900,000 $ 15,700,000