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Derivative Instruments (Summary of the Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Mar. 31, 2011
Interest Expense [Member]
Interest Rate Swap [Member]
Mar. 31, 2011
Costs Associated with Loan Refinancing [Member]
Interest Rate Swap [Member]
Mar. 31, 2011
Cross Currency Swaps [Member]
Gain on Sale of Real Estate [Member]
Jun. 30, 2010
Interest Rate Swap [Member]
Jun. 30, 2011
Interest Rate Swap [Member]
Jun. 30, 2010
Interest Rate Swap [Member]
Jun. 30, 2011
Cross Currency Swaps [Member]
Jun. 30, 2010
Cross Currency Swaps [Member]
Jun. 30, 2011
Cross Currency Swaps [Member]
Jun. 30, 2010
Cross Currency Swaps [Member]
Jun. 30, 2011
Currency Forward Agreements [Member]
Jun. 30, 2010
Currency Forward Agreements [Member]
Jun. 30, 2011
Currency Forward Agreements [Member]
Jun. 30, 2010
Currency Forward Agreements [Member]
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (1,202) $ (6,323) $ (13,381) $ (11,858)       $ (12,905) $ (4,125) $ (16,022) $ (339) $ 2,173 $ (1,479) $ 1,004 $ (863) $ 4,409 $ (7,777) $ 3,160
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) $ (338) $ (10,445) $ (9,535) $ (12,258) $ 137,000 $ 4,600 $ 4,300 $ (10,424) [1] $ (4,722) [1] $ (12,230) [1] $ (286) [2] $ (21) [2] $ (499) [2] $ (28) [2] $ (52) [3]   $ (4,314) [3]  
[1] $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.
[2] Included in "Other expense" in the accompanying consolidated statements of income.
[3] $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.