2.4.0.8030110 - Disclosure - Risk Management and Use of Derivative Financial Instruments (Tables)truefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0001025378duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Risk Management and Use of Derivative Financial Instruments2false 2us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 14px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;">Derivatives Designated</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 191px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:191px;">Asset Derivatives Fair Value at </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 192px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:192px;">Liability Derivatives Fair Value at </td></tr><tr style="height: 14px"><td style="width: 158px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:158px;"> as Hedging Instruments</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:162px;">Balance Sheet Location </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:98px;">June 30, 2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 88px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:88px;">December 31, 2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:98px;">June 30, 2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 89px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:89px;">December 31, 2012</td></tr><tr style="height: 17px"><td style="width: 158px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:158px;">Foreign currency contracts</td><td style="width: 29px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:162px;">Other assets, net</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 89px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> 138</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 79px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:79px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 89px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;">Interest rate cap</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;">Other assets, net</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;border-color:#000000;min-width:89px;"> 33</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 25</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;border-color:#000000;min-width:89px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:158px;">Interest rate swaps</td><td style="width: 29px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:162px;">Other assets, net</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> 1,120</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:79px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;">Foreign currency contracts</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;">Accounts payable, accrued </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 34px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> expenses and other liabilities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;border-color:#000000;min-width:89px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;border-color:#000000;min-width:89px;"> (926)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,067)</td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:158px;">Interest rate swaps</td><td style="width: 29px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:162px;">Accounts payable, accrued </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 34px"><td style="width: 158px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:158px;"> </td><td style="width: 29px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:162px;"> expenses and other liabilities</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:79px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> (3,330)</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> (5,825)</td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;">Derivatives Not Designated</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 17px"><td style="width: 158px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:158px;"> as Hedging Instruments</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 17px"><td style="width: 158px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:158px;">Stock warrants</td><td style="width: 29px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:29px;"> (a)</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:162px;">Other assets, net</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> 2,000</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:79px;"> 1,720</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;">Interest rate swaps</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> (b)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;">Accounts payable, accrued </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 34px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> expenses and other liabilities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:89px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:89px;"> (13,053)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (16,686)</td></tr><tr style="height: 17px"><td style="width: 158px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:158px;">Total derivatives</td><td style="width: 29px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:162px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 89px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> 3,291</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 79px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:79px;"> 1,745</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 89px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:89px;"> (17,309)</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:9px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> (24,578)</td></tr><tr style="height: 20px"><td style="width: 158px; text-align:left;border-color:#000000;min-width:158px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 79px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 89px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 9px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Schedule of Derivative Instruments in Statement of Financial Position, Fair Value3false 2us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 15px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 375px; text-align:center;border-color:#000000;min-width:375px;">Amount of (Loss) Gain Recognized in</td></tr><tr style="height: 15px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 375px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:375px;">Other Comprehensive Income (Loss) on Derivatives (Effective Portion)</td></tr><tr style="height: 15px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Three Months Ended June 30, </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Six Months Ended June 30, </td></tr><tr style="height: 15px"><td style="width: 340px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:340px;">Derivatives in Cash Flow Hedging Relationships </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td></tr><tr style="height: 18px"><td style="width: 340px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:340px;">Foreign currency contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (1,070)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 86</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,178</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 86</td></tr><tr style="height: 18px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;">Interest rate cap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 13</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 10</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 340px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:340px;">Interest rate swaps</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> 2,825</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> (1,104)</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> 3,653</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> (813)</td></tr><tr style="height: 17px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;">Total</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 1,768</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (1,018)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 4,841</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (727)</td></tr><tr style="height: 18px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)4false 2us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 15px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 375px; text-align:center;border-color:#000000;min-width:375px;">Amount of Gain (Loss) Reclassified from </td></tr><tr style="height: 15px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 375px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:375px;">Other Comprehensive Income (Loss) into Income (Effective Portion) </td></tr><tr style="height: 15px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Three Months Ended June 30, </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Six Months Ended June 30, </td></tr><tr style="height: 15px"><td style="width: 340px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:340px;">Derivatives in Cash Flow Hedging Relationships </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td></tr><tr style="height: 18px"><td style="width: 340px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:340px;">Interest rate swaps</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 441</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 331</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 875</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 666</td></tr><tr style="height: 18px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;">Foreign currency contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 23</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (24)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;">Total</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 464</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 331</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 851</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 666</td></tr><tr style="height: 17px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 20px"><td style="width: 340px; text-align:left;border-color:#000000;min-width:340px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 375px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:375px;">Amount of Gain (Loss) Recognized in Income on Derivatives</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Derivatives Not in Cash Flow</td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Location of Gain (Loss) </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Three Months Ended June 30, </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Six Months Ended June 30, </td></tr><tr style="height: 15px"><td style="width: 167px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:167px;"> Hedging Relationships </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:168px;"> Recognized in Income </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td></tr><tr style="height: 16px"><td style="width: 167px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:167px;">Interest rate swaps</td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:168px;">Interest expense</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,729</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 3,408</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Stock warrants</td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Other income and (expenses)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 280</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 167px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:167px;">Total</td><td style="width: 35px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> 1,729</td><td style="width: 5px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> 3,688</td><td style="width: 5px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 20px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance5false 2us-gaap_ScheduleOfDerivativeInstrumentsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td></tr><tr style="height: 15px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">Notional</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Contractual</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Effective</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Expiration</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">Fair Value at</td><td colspan="2" style="width: 200px; text-align:center;border-color:#000000;min-width:200px;"> </td></tr><tr style="height: 15px"><td style="width: 170px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:170px;">Description</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">Type </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:70px;">Amount</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Interest Rate</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;">June 30, 2013</td><td colspan="2" style="width: 200px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:200px;"> </td></tr><tr style="height: 36px"><td style="width: 170px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:170px;">3-Month Euro Interbank Offered Rate (“Euribor”)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;"> 6,245</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">4.2%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">3/2008</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">3/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:100px;"> (1,117)</td></tr><tr style="height: 17px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 4,344</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3.0%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4/2010</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4/2015</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> (190)</td></tr><tr style="height: 17px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 33,337</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3.0%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">7/2010</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">7/2020</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> (2,023)</td></tr><tr style="height: 17px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 6,811</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.4%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">6/2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3/2022</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 220</td></tr><tr style="height: 17px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 25,272</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3.9%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">8/2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">8/2022</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 838</td></tr><tr style="height: 17px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">3-Month Euribor</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">Interest rate cap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 67,000</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">2.0%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">12/2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">12/2014</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 33</td></tr><tr style="height: 17px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 3,441</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3.7%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">12/2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">2/2019</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 61</td></tr><tr style="height: 17px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">3-Month Euribor</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 2,224</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">1.2%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3/2013</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3/2020</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:100px;"> 1</td></tr><tr style="height: 16px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:100px;"> (2,177)</td></tr><tr style="height: 20px"><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">XBRL Tagging</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:100px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 161px; text-align:left;border-color:#000000;min-width:161px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 69px; text-align:left;border-color:#000000;min-width:69px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td></tr><tr style="height: 15px"><td style="width: 161px; text-align:left;border-color:#000000;min-width:161px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 79px; text-align:center;border-color:#000000;min-width:79px;">Notional</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Contractual</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Effective</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Expiration</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 110px; text-align:center;border-color:#000000;min-width:110px;">Fair Value at</td></tr><tr style="height: 15px"><td style="width: 161px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:161px;">Description</td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> (a) (b)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">Type</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:79px;">Amount</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Interest Rate</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:110px;">June 30, 2013</td></tr><tr style="height: 17px"><td style="width: 161px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:161px;">3-Month Euribor </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 100,000</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">3.7%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">7/2006</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">7/2016</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:100px;"> (11,959)</td></tr><tr style="height: 17px"><td style="width: 161px; text-align:left;border-color:#000000;min-width:161px;">3-Month Euribor </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;">(d)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 15,970</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">0.9%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4/2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">7/2013</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> (10)</td></tr><tr style="height: 17px"><td style="width: 161px; text-align:left;border-color:#000000;min-width:161px;">3-Month Euribor </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 5,802</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.4%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4/2008</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">10/2015</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> (340)</td></tr><tr style="height: 17px"><td style="width: 161px; text-align:left;border-color:#000000;min-width:161px;">3-Month Euribor </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;">“Pay-fixed” swap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 5,420</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.3%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4/2007</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">7/2016</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:100px;"> (744)</td></tr><tr style="height: 16px"><td style="width: 161px; text-align:left;border-color:#000000;min-width:161px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:100px;"> (13,053)</td></tr><tr style="height: 20px"><td style="width: 161px; text-align:left;border-color:#000000;min-width:161px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 69px; text-align:left;border-color:#000000;min-width:69px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:100px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 97px; text-align:left;border-color:#000000;min-width:97px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; text-align:left;border-color:#000000;min-width:105px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td></tr><tr style="height: 15px"><td style="width: 97px; text-align:left;border-color:#000000;min-width:97px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; text-align:center;border-color:#000000;min-width:105px;">Ownership</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td></tr><tr style="height: 15px"><td style="width: 97px; text-align:left;border-color:#000000;min-width:97px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; text-align:center;border-color:#000000;min-width:105px;">Interest in Investee</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">Notional</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">Strike</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:center;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; text-align:center;border-color:#000000;min-width:62px;">Effective</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; text-align:center;border-color:#000000;min-width:63px;">Expiration</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 83px; text-align:center;border-color:#000000;min-width:83px;">Fair Value at</td></tr><tr style="height: 15px"><td style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:97px;">Description</td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;">at June 30, 2013</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">Type</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:60px;">Amount</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:60px;">Price</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:60px;">Spread</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">June 30, 2013</td></tr><tr style="height: 17px"><td style="width: 97px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:97px;">3-Month LIBOR</td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> (a)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:105px;">17.8%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;">Interest rate cap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 119,750</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:60px;">4.0%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:60px;">4.8%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:62px;">8/2009</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:63px;">8/2014</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:73px;"> -</td></tr><tr style="height: 20px"><td style="width: 97px; text-align:left;border-color:#000000;min-width:97px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; text-align:left;border-color:#000000;min-width:105px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 15px"><td style="width: 260px; text-align:center;border-color:#000000;min-width:260px;"> </td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 65px; text-align:center;border-color:#000000;min-width:65px;">Notional</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Strike</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">Effective</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">Expiration</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">Fair Value at</td></tr><tr style="height: 15px"><td style="width: 260px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:260px;">Type</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Amount</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Price</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">Date</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">Date</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">June 30, 2013</td></tr><tr style="height: 17px"><td style="width: 260px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:260px;">Foreign currency forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;"> 45,114</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">1.28 - 1.30</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:90px;">5/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:100px;">9/2013 - 6/2017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (910)</td></tr><tr style="height: 17px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Foreign currency forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 8,700</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">1.35</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">12/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">9/2017 - 3/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 76</td></tr><tr style="height: 17px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Foreign currency forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 30,717</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">1.30 - 1.35</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">6/2013</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">9/2013 - 9/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 46</td></tr><tr style="height: 17px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> (788)</td></tr><tr style="height: 20px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. 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