XML 65 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest, Net
12 Months Ended
Dec. 31, 2013
Interest Income (Expense), Net [Abstract]  
Interest, Net
Interest, Net
The following table shows the components of interest, net for the years ended December 31, 2011, 2012 and 2013
 
Year Ended December 31,
 
2011
 
2012
 
2013
Interest on borrowings, net settlements on interest rate derivatives, and other liabilities
$
172,798

 
$
178,601

 
$
196,176

Hedge ineffectiveness (gains) losses
(101
)
 
2,893

 
371

Amortization of interest rate derivatives related to deferred losses
23,078

 
30,777

 
33,265

Amortization of deferred financing fees
15,271

 
12,449

 
14,719

Interest Expense
211,046

 
224,720

 
244,531

Less interest income
(390
)
 
(597
)
 
(774
)
Less capitalized interest
(6,506
)
 
(1,315
)
 

Interest, net
$
204,150

 
$
222,808

 
$
243,757