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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2012

Derivative Financial Instruments [Abstract]

Fair values of derivative instruments recorded in Balance Sheet


		Asset Derivatives												Liability Derivatives
		March 31, 2012						December 31, 2011						March 31, 2012						December 31, 2011
Derivatives designed as hedging instruments		Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
Interest rate swaps				$	—					$	—			Fair value of derivative		$	—			Fair value of derivative		$	3,530

				$	—					$	—					$	—					$	3,530

Derivatives in fair value and cash flow hedging relationships


Derivatives in cash flow hedging relationships		Amount of Loss Recognized in OCI on Derivative								Location of Loss Reclassified from Accumulated OCI into Income		Amount of Loss Reclassified from Accumulated OCI into Income
		2012				2011						2012				2011
		(in thousands)										(in thousands)
Interest rate swaps		$	(176	)		$	(98	)		Interest expense		$	(2,683	)		$	(752	)

Tabular 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.

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Tabular 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.

+ References+ Details