XML 47 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Derivatives (Details 2) (Derivatives designated as cash flow hedges, Interest rate hedges, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivatives designated as cash flow hedges | Interest rate hedges
       
Effect of derivative instruments on results of operations        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ 4,484 $ (2,405) $ 4,700 $ (3,723)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) $ (1,617) $ (1,259) $ (2,685) $ (2,519)