XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management and Use of Derivative Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (236) $ (132)
Foreign currency collars
   
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 417 618
Foreign currency forward
   
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 288 138
Interest rate cap
   
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (267) (182)
Interest rate swap
   
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (674) $ (706)