XML 99 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Derivative [Line Items]      
Lender accelerated indebtedness repayment threshold amount $ 75,000,000    
Fair value of effective cash flow hedges (7,100,000)   (8,700,000)
Ineffective portion of cash flow hedges 0 0  
Reclassified as increase to interest expense 5,200,000    
Swap 1 [Member]
     
Derivative [Line Items]      
Notional Amount 65,085,000 [1]   69,612,000 [1]
Type of Derivative Swap    
Strike Rate 2.98%    
Effective Date Apr. 06, 2009    
Expiration Date Nov. 30, 2013    
Fair Value at Significant Other Observable Inputs (Level 2) (1,068,000)   (1,552,000)
Swap 2 [Member]
     
Derivative [Line Items]      
Notional Amount 12,904,000 [2]   13,335,000 [2]
Type of Derivative Swap    
Strike Rate 3.981%    
Effective Date May 17, 2006    
Expiration Date Jul. 18, 2013    
Fair Value at Significant Other Observable Inputs (Level 2) (144,000)   (275,000)
Swap 3 [Member]
     
Derivative [Line Items]      
Notional Amount 9,337,000 [2]   9,649,000 [2]
Type of Derivative Swap    
Strike Rate 4.07%    
Effective Date Jun. 23, 2006    
Expiration Date Jul. 18, 2013    
Fair Value at Significant Other Observable Inputs (Level 2) (107,000)   (203,000)
Swap 4 [Member]
     
Derivative [Line Items]      
Notional Amount 8,217,000 [2]   8,492,000 [2]
Type of Derivative Swap    
Strike Rate 3.989%    
Effective Date Jul. 27, 2006    
Expiration Date Oct. 18, 2013    
Fair Value at Significant Other Observable Inputs (Level 2) (168,000)   (255,000)
Swap 5 [Member]
     
Derivative [Line Items]      
Notional Amount 38,457,000 [2]   39,579,000 [2]
Type of Derivative Swap    
Strike Rate 2.703%    
Effective Date Dec. 03, 2009    
Expiration Date Sep. 04, 2014    
Fair Value at Significant Other Observable Inputs (Level 2) (1,295,000)   (1,617,000)
Swap 6 [Member]
     
Derivative [Line Items]      
Notional Amount 410,905,000 [3]   410,905,000 [3]
Type of Derivative Swap    
Strike Rate 0.717%    
Fair Value at Significant Other Observable Inputs (Level 2) (3,293,000)   (3,642,000)
Swap 7 [Member]
     
Derivative [Line Items]      
Notional Amount 152,786,000 [4]   155,099,000 [4]
Type of Derivative Swap    
Strike Rate 0.925%    
Effective Date Jul. 06, 2012    
Expiration Date Apr. 18, 2017    
Fair Value at Significant Other Observable Inputs (Level 2) (984,000)   (1,131,000)
Cap 1 [Member]
     
Derivative [Line Items]      
Notional Amount 697,691,000   706,671,000
Fair Value at Significant Other Observable Inputs (Level 2) $ (7,059,000)   $ (8,675,000)
GBP [Member]
     
Derivative [Line Items]      
Exchange rate 1.52   1.63
EUR [Member]
     
Derivative [Line Items]      
Exchange rate 1.28   1.32
SGD [Member]
     
Derivative [Line Items]      
Exchange rate 0.81   0.82
[1] Translation to U.S. dollars is based on exchange rate of $1.52 to £1.00 as of March 31, 2013 and $1.63 to £1.00 as of December 31, 2012.
[2] Translation to U.S. dollars is based on exchange rate of $1.28 to €1.00 as of March 31, 2013 and $1.32 to €1.00 as of December 31, 2012.
[3] Represents the U.S. dollar tranche of the unsecured term loan.
[4] Represents the Singapore dollar tranche of the unsecured term loan. Translation to U.S. dollars is based on exchange rate of $0.81 to 1.00 SGD as of March 31, 2013 and $0.82 to 1.00 SGD as of December 31, 2012.