XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2011
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (669) $ (1,202)  
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (498) (338)  
Interest Rate Swap [Member]
     
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (406) [1] 0 [1]  
Cross Currency Swaps [Member]
     
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 407 (339)  
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (108) [2] (286) [2]  
Currency Forward Agreements [Member]
     
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 1,484 (863)  
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) 16 [3] (52) [3]  
Interest Expense [Member] | Interest Rate Swap [Member]
     
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (2,560) 0  
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)     (137)
Costs Associated With Loan Refinancing [Member] | Interest Rate Swap [Member]
     
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)     (4,600)
Gain On Sale Of Real Estate [Member] | Cross Currency Swaps [Member]
     
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)     $ (4,300)
[1] Included in "Interest expense, net" in accompanying consolidated statements of income for the three and six months ended June 30, 2012. $4.6 million included in “Costs associated with loan refinancing or payoff” and $137 thousand included in “Interest expense, net” in accompanying consolidated statements of income for the six months ended June 30, 2011.
[2] Included in “Other expense” in the accompanying consolidated statements of income.
[3] $4.3 million included in "Gain on sale or acquisition of real estate" in the accompanying consolidated statements of income for the six months ended June 30, 2011.