Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2011

Derivative Instruments

Summary of the Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income

	Three Months Ended June 30,						Six Months Ended June 30,
Description	2011			2010			2011			2010
Interest Rate Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)		—			(12,905	)		(4,125	)		(16,022	)
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)*		—			(10,424	)		(4,722	)		(12,230	)
Amount of Gain (Loss) Recognized in Earnings on Derivative (Ineffective Portion)		—			—			—			—
Cross Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)		(339	)		2,173			(1,479	)		1,004
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)**		(286	)		(21	)		(499	)		(28	)
Amount of Gain (Loss) Recognized in Earnings on Derivative (Ineffective Portion)		—			—			—			—
Currency Forward Agreements
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)		(863	)		4,409			(7,777	)		3,160
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)***		(52	)		—			(4,314	)		—
Amount of Gain (Loss) Recognized in Earnings on Derivative (Ineffective Portion)		—			—			—			—
Total
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)		(1,202	)		(6,323	)		(13,381	)		(11,858	)
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)		(338	)		(10,445	)		(9,535	)		(12,258	)
Amount of Gain (Loss) Recognized in Earnings on Derivative (Ineffective Portion)		—			—			—			—

* $4.6 million included in "Costs associated with loan refinancing" and $137 thousand included in "Interest expense" in the accompanying consolidated statements of income for the six months ended June 30, 2011. $8.7 million included in "Costs associated with loan refinancing" in the accompanying consolidated statements of income for the three and six months ended June 30, 2010. $1.7 million and $3.6 million included in "Interest expense" in the accompanying consolidated statements of income for the three and six months ended June 30, 2010, respectively.

** Included in "Other expense" in the accompanying consolidated statements of income.

*** $4.3 million included in "Gain on sale of real estate" in the accompanying consolidated statements of income for the six months ended June 30, 2011. $52 thousand included in "Other expense" in the accompanying consolidated statements of income for the three and six months ended June 30, 2011.