2.4.0.8010100 - Disclosure - Risk Management and Use of Derivative Financial Instrumentstruefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0001390213duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Risk Management and Use of Deriviative Financial Instruments2false 2us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Note 9. Risk Management and Use of Derivative Financial Instruments Risk Management In the normal course of our ongoing business operations, we encounter economic risk. There are three main components of economic risk that impact us: interest rate risk, credit risk and market risk. We are primarily subject to interest rate risk on our interest-bearing assets and liabilities. Credit risk is the risk of default on our operations and tenants' inability or unwillingness to make contractually required payments. Market risk includes changes in the value of our properties and related loans as well as changes in the value of our other investments due to changes in interest rates or other market factors. In addition, we own investments in Europe and in Asia and are subject to the risks associated with changing foreign currency exchange rates. Use of Derivative Financial Instruments When we use derivative instruments, it is generally to reduce our exposure to fluctuations in interest rates and foreign currency exchange rate movements. We have not entered, and do not plan to enter, into financial instruments for trading or speculative purposes. In addition to derivative instruments that we entered into on our own behalf, we may also be a party to derivative instruments that are embedded in other contracts, and we may own common stock warrants, granted to us by lessees when structuring lease transactions, which are considered to be derivative instruments. The primary risks related to our use of derivative instruments include default by a counterparty to a hedging arrangement on its obligation and a downgrade in the credit quality of a counterparty to such an extent that our ability to sell or assign our side of the hedging transaction is impaired. While we seek to mitigate these risks by entering into hedging arrangements with counterparties that are large financial institutions that we deem to be creditworthy, it is possible that our hedging transactions, which are intended to limit losses, could adversely affect our earnings. Furthermore, if we terminate a hedging arrangement, we may be obligated to pay certain costs, such as transaction or breakage fees. We have established policies and procedures for risk assessment and the approval, reporting and monitoring of derivative financial instrument activities. We measure derivative instruments at fair value and record them as assets or liabilities, depending on our rights or obligations under the applicable derivative contract. Derivatives that are not designated as hedges must be adjusted to fair value through earnings. For a derivative designated and that qualified as a cash flow hedge, the effective portion of the change in fair value of the derivative is recognized in Other comprehensive income (loss) until the hedged item is recognized in earnings. The ineffective portion of a derivative's change in fair value is immediately recognized in earnings. For a derivative designated and that qualified as a net investment hedge, the effective portion of the change in the fair value and/or the net settlement of the derivative are reported in Other comprehensive income (loss) as part of the cumulative foreign currency translation adjustment. The ineffective portion of the change in fair value of the derivative is recognized directly in earnings. Amounts are reclassified out of Other comprehensive income (loss) into earnings when the hedged investment is either sold or substantially liquidated. The following table sets forth certain information regarding our derivative instruments (in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 15px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 215px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:215px;">Asset Derivatives Fair Value at</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 215px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:215px;">Liability Derivatives Fair Value at</td></tr><tr style="height: 15px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:128px;">Balance Sheet Location </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 105px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;">June 30, 2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 105px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;">December 31, 2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 105px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;">June 30, 2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 105px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;">December 31, 2012</td></tr><tr style="height: 15px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;">Derivatives Designated</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 15px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;"> as Hedging Instruments </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;">Foreign currency forwards</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;">Other assets, net</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 7,209</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 4,229</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;">Foreign currency collars</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;">Other assets, net</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> 2,464</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> 2,743</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;">Interest rate cap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;">Other assets, net</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;">Interest rate swap</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;">Other assets, net</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> 947</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;">Foreign currency forwards</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;">Accounts payable,</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> accrued expenses and</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> other liabilities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> (1,316)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> (2,533)</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;">Interest rate swaps</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;">Accounts payable,</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;"> accrued expenses and</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;"> other liabilities</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> (13,174)</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> (20,142)</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 15px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;">Derivatives Not Designated </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 15px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;"> as Hedging Instruments </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;">Embedded derivatives (a)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;">Accounts payable,</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> accrued expenses and</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> other liabilities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> (536)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> (1,141)</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;">Stock warrants (b)</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;">Other assets, net</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> 1,650</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> 1,485</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;">Foreign currency forward</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;">Other assets, net</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> -</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:147px;">Swaption (c)</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:128px;">Other assets, net</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> 957</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:95px;"> -</td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;">Put options</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;">Accounts payable,</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> accrued expenses and</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 17px"><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;">Total derivatives</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 128px; text-align:left;border-color:#000000;min-width:128px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:95px;"> 14,244</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:95px;"> 8,458</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:95px;"> (15,026)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:95px;"> (23,816)</td></tr></table></div>__________<ul><li style="margin-left:36px;list-style:lower-alpha;">In connection with an ADC Arrangement with IDL Wheel Tenant, LLC, we agreed to fund a portion of the loan in euros and we locked the euro to U.S. dollar exchange rate at $1.278 with the developer at the time of the transaction (Note 6). This component of the loan is deemed to be an embedded derivative.</li><li style="margin-left:36px;list-style:lower-alpha;">As part of our purchase of an interest in Hellweg Die Profi-Baumärkte GmbH & Co. KG (“Hellweg 2”) from Corporate Property Associates 14 Incorporated (“CPA®:14”), an affiliate at that time, in May 2011, we acquired warrants from CPA®:14, which were granted by Hellweg 2 to CPA®:14. These warrants give us participation rights to any distributions made by Hellweg 2 and we are entitled to a cash distribution that equals a certain percentage of the liquidity event price of Hellweg 2, should such a liquidity event occur.</li><li style="margin-left:36px;list-style:lower-alpha;">In connection with the non-recourse debt financing related to our Cuisine Solutions, Inc. investment, we executed a swap and purchased a swaption, which grants us the right to enter into a new swap with a predetermined fixed rate should there be an extension of the loan maturity date.</li></ul> All derivative transactions with an individual counterparty are governed by a master International Swap and Derivatives Association agreement, which can be considered as a master netting arrangement; however, we report all our derivative instruments on a gross basis on the balance sheet. At June 30, 2013, no cash collateral had been posted nor received for any of our derivative positions. The following tables present the impact of derivative instruments on the consolidated financial statements (in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 15px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 415px; text-align:center;border-color:#000000;min-width:415px;">Amount of Gain (Loss) Recognized in </td></tr><tr style="height: 15px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 415px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:415px;">Other Comprehensive Income (Loss) on Derivatives (Effective Portion)</td></tr><tr style="height: 15px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 205px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:205px;">Three Months Ended June 30, </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 205px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:205px;">Six Months Ended June 30, </td></tr><tr style="height: 15px"><td style="width: 300px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:300px;">Derivatives in Cash Flow Hedging Relationships </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2012</td></tr><tr style="height: 17px"><td style="width: 300px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:300px;">Interest rate swaps</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 6,490</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (5,635)</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 8,457</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (6,329)</td></tr><tr style="height: 18px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Foreign currency forward contract</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1,770)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 2,771</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 3,435</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 1,508</td></tr><tr style="height: 18px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Interest rate cap (a)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 298</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 198</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 565</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 334</td></tr><tr style="height: 18px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Foreign currency collars</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1,077)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 2,411</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (61)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (206)</td></tr><tr style="height: 17px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Put options</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> -</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 192</td></tr><tr style="height: 17px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 16px"><td style="width: 300px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:300px;">Derivatives in Net Investment Hedging Relationships (b)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 17px"><td style="width: 300px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:300px;">Foreign currency contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (847)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 2,929</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 1,016</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 1,585</td></tr><tr style="height: 16px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Total</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 3,094</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 2,674</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 13,412</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> (2,916)</td></tr><tr style="height: 17px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 415px; text-align:center;border-color:#000000;min-width:415px;">Amount of Gain (Loss) Reclassified from </td></tr><tr style="height: 15px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 415px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:415px;">Other Comprehensive Income (Loss) into Income (Effective Portion)</td></tr><tr style="height: 15px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 205px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:205px;">Three Months Ended June 30, </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 205px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:205px;">Six Months Ended June 30, </td></tr><tr style="height: 15px"><td style="width: 300px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:300px;">Derivatives in Cash Flow Hedging Relationships </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2012</td></tr><tr style="height: 18px"><td style="width: 300px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:300px;">Foreign currency collars(c)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (523)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (829)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (941)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (1,447)</td></tr><tr style="height: 18px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Foreign currency forwards(c)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (83)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (372)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (138)</td></tr><tr style="height: 18px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Interest rate cap</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 298</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 223</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 565</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 406</td></tr><tr style="height: 17px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Interest rate swaps</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 1,748</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 675</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 3,382</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 1,369</td></tr><tr style="height: 16px"><td style="width: 300px; text-align:left;border-color:#000000;min-width:300px;">Total</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 1,440</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 69</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 2,634</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 190</td></tr></table></div>__________<ul><li style="margin-left:18px;list-style:lower-alpha;">Includes gains attributable to noncontrolling interests of $0.1 million for both the three months ended June 30, 2013 and 2012 and $0.3 million and $0.2 million for the six months ended June 30, 2013 and 2012, respectively. </li><li style="margin-left:18px;list-style:lower-alpha;">The effective portion of the change in fair value and the settlement of these contracts is reported in the foreign currency translation adjustment section of Other comprehensive income (loss) until the underlying investment is sold, at which time we reclassify the gain or loss to earnings. </li><li style="margin-left:18px;list-style:lower-alpha;">Gains (losses) reclassified from Other comprehensive income (loss) into income (loss) for contracts and collars that have matured are included in Other income and (expenses).</li></ul> <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="11" style="width: 375px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:375px;">Amount of Gain (Loss) Recognized in Income on Derivatives</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Derivatives Not in Cash Flow</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Location of Gain (Loss) </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Three Months Ended June 30, </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="5" style="width: 185px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:185px;">Six Months Ended June 30, </td></tr><tr style="height: 15px"><td style="width: 167px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:167px;"> Hedging Relationships </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:168px;"> Recognized in Income </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2013</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2012</td></tr><tr style="height: 16px"><td style="width: 167px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:167px;">Foreign currency contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:168px;">Other income and (expenses)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 199</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 762</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Swaption</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Other income and (expenses)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 179</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 179</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 17px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Interest rate swap (a)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Interest expense</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 76</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 52</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 179</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 23</td></tr><tr style="height: 16px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Put options</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Other income and (expenses)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2)</td></tr><tr style="height: 16px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Stock warrants</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Other income and (expenses)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 165</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 16px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Embedded derivatives</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;">Other income and (expenses)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (394)</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 554</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 16px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">Total</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 168px; text-align:left;border-color:#000000;min-width:168px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 60</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 52</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 1,839</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 21</td></tr></table></div>___________<ul><li style="margin-left:36px;list-style:lower-alpha;">Relates to the ineffective portion of the hedging relationship.</li></ul> See below for information on our purposes for entering into derivative instruments and for information on derivative instruments owned by unconsolidated investments, which are excluded from the tables above. Interest Rate Swaps, Cap, and Swaption We are exposed to the impact of interest rate changes primarily through our borrowing activities. To limit this exposure, we attempt to obtain mortgage financing on a long-term, fixed-rate basis. However, from time to time, we or our investment partners may obtain variable-rate non-recourse mortgage loans and, as a result, may enter into interest rate swap agreements or interest rate cap agreements with counterparties. Interest rate swaps, which effectively convert the variable-rate debt service obligations of the loan to a fixed rate, are agreements in which one party exchanges a stream of interest payments for a counterparty's stream of cash flow over a specific period. The notional, or face, amount on which the swaps are based is not exchanged. An interest rate cap limits the effective borrowing rate of variable-rate debt obligations while allowing participants to share in downward shifts in interest rates. A swaption gives us the right but not the obligation to enter into an interest rate swap, of which the terms and conditions are set on the trade date, on a specified date in the future. Our objective in using these derivatives is to limit our exposure to interest rate movements. The interest rate swaps, cap, and swaption that we had outstanding on our consolidated subsidiaries at June 30, 2013 are summarized as follows (currency in thousands): <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:left;border-color:#000000;min-width:104px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:left;border-color:#000000;min-width:70px;"> </td></tr><tr style="height: 15px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:left;border-color:#000000;min-width:104px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 74px; text-align:center;border-color:#000000;min-width:74px;">Notional</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Contractual</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">Effective</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">Expiration</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Fair Value at</td></tr><tr style="height: 15px"><td style="width: 224px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:224px;">Description</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:104px;">Type </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:74px;">Amount </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Interest Rate</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">Date </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">Date </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">June 30, 2013 (a)</td></tr><tr style="height: 15px"><td colspan="3" style="width: 333px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:333px;">Designated as Cash Flow Hedging Instruments</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:70px;"> </td></tr><tr style="height: 34px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">6-Month Euro Interbank Offered Rate (“Euribor”)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 164,250</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.2%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">9/2011</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">9/2016</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">$</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (7,940)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">3-Month Euribor</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 9,909</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.4%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">2/2013</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">2/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (107)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">3-Month Euribor</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 5,783</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">5.8%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">7/2010</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">11/2017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (483)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">3-Month Euribor</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 3,820</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.3%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">6/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">5/2017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (108)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">3-Month Euribor</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 2,946</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.2%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">4/2013</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">4/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 4</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">3-Month LIBOR (b)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">Interest rate cap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 117,481</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">N/A</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">8/2009</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">8/2014</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 92,400</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">3.9%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">2/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">2/2017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (1,168)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">3-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 25,586</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">6.6%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">1/2010</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">12/2019</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (2,576)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 19,807</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.8%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">12/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">12/2022</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 672</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 14,970</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.3%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">4/2013</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">4/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (459)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 8,943</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">5.0%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">3/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">3/2022</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 29</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,398</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.6%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">6/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">7/2022</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 113</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,247</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.8%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">10/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">11/2022</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 129</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,073</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">6.0%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">1/2011</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">1/2021</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (331)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 1,583</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">4.8%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">12/2011</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">12/2021</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (2)</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">Not Designated as a Hedging Instrument</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; text-align:left;border-color:#000000;min-width:70px;"> </td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;">1-Month LIBOR</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;">Swaption</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 13,230</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">N/A</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">4/2018</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">4/2023</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"> 957</td></tr><tr style="height: 17px"><td style="width: 224px; text-align:left;border-color:#000000;min-width:224px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 104px; text-align:center;border-color:#000000;min-width:104px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:70px;"> (11,270)</td></tr></table></div>__________(a)       Amounts are based on the exchange rate of the euro at June 30, 2013, as applicable. (b)       The applicable interest rate of the related debt was 2.8%, which was below the strike price of the cap of 4.0% at June 30, 2013. The notional amount and fair value of $52.9 million and less than $0.1 million, respectively, attributable to noncontrolling interests is included in this swap. The interest rate swap that one of our unconsolidated jointly-owned investments had outstanding at June 30, 2013 and was designated as cash flow hedge is summarized as follows (currency in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 142px; text-align:left;border-color:#000000;min-width:142px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; text-align:left;border-color:#000000;min-width:105px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td></tr><tr style="height: 15px"><td style="width: 142px; text-align:left;border-color:#000000;min-width:142px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; text-align:center;border-color:#000000;min-width:105px;">Ownership</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td></tr><tr style="height: 15px"><td style="width: 142px; text-align:left;border-color:#000000;min-width:142px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; text-align:center;border-color:#000000;min-width:105px;">Interest in Investee</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">Notional</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Contractual</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; text-align:center;border-color:#000000;min-width:62px;">Effective</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; text-align:center;border-color:#000000;min-width:63px;">Expiration</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 83px; text-align:center;border-color:#000000;min-width:83px;">Fair Value at</td></tr><tr style="height: 15px"><td style="width: 142px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:142px;">Description</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;">at June 30, 2013</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">Type</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:60px;">Amount</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Interest Rate</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;">Date</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">June 30, 2013</td></tr><tr style="height: 17px"><td style="width: 142px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:142px;">3-Month Euribor</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 105px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:105px;">85.0%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:90px;">“Pay-fixed” swap </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;">€</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 14,824</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">1.2%</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:62px;">3/2013</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:63px;">3/2020</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:73px;"> 30</td></tr></table></div>Foreign Currency Contracts We are exposed to foreign currency exchange rate movements, primarily in the euro and, to a lesser extent, the British pound sterling and the Japanese yen. We manage foreign currency exchange rate movements by generally placing our debt service obligation on an investment in the same currency as the tenant's rental obligation to us. This reduces our overall exposure to the net cash flow from that investment. However, we are subject to foreign currency exchange rate movements to the extent of the difference in the timing and amount of the rental obligation and the debt service. We may also face challenges with repatriating cash from our foreign investments. We may encounter instances where it is difficult to repatriate cash because of jurisdictional restrictions or because repatriating cash may result in current or future tax liabilities. Realized and unrealized gains and losses recognized in earnings related to foreign currency transactions are included in Other income and (expenses) in the consolidated financial statements.  In order to hedge certain of our foreign currency cash flow exposures, we enter into foreign currency forward contracts and collars. A foreign currency forward contract is a commitment to deliver a certain amount of currency at a certain price on a specific date in the future. By entering into forward contracts and holding them to maturity, we are locked into a future currency exchange rate for the term of the contract. A foreign currency collar consists of a written call option and a purchased put option to sell the foreign currency. These instruments lock the range in which the foreign currency exchange rate may fluctuate.  The following table presents the foreign currency derivative contracts we had outstanding and their designations at June 30, 2013 (currency in thousands, except strike price): <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 15px"><td style="width: 255px; text-align:center;border-color:#000000;min-width:255px;"> </td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 75px; text-align:center;border-color:#000000;min-width:75px;">Notional</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 85px; text-align:center;border-color:#000000;min-width:85px;">Strike</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Effective </td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">Expiration</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">Fair Value at</td></tr><tr style="height: 15px"><td style="width: 255px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:255px;">Type</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;">Amount</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:85px;">Price</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">Date</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">Date</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">June 30, 2013</td></tr><tr style="height: 17px"><td style="width: 255px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:255px;">Designated as Cash Flow Hedging Instruments</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Collars </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 24,912</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">1.40 - 1.42</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">9/2011</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">9/2013 - 9/2014</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 2,464</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 56,700</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">1.28 - 1.29</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">5/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">12/2014 - 6/2017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1,316)</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 45,000</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"> 1.39</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">7/2011</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">7/2013</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 3,898</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Forward contracts</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;">€</td><td style="width: 65px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:65px;"> 24,628</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:75px;">1.34 - 1.35</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:80px;">9/2011</td><td style="width: 5px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;background-color:#CCFFFF;border-color:#000000;min-width:100px;">9/2013 - 3/2015</td><td style="width: 5px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;background-color:#CCFFFF;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;background-color:#CCFFFF;border-color:#000000;min-width:90px;"> 983</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 17,100</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"> 1.34</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">12/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">9/2017 - 3/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 56</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 11,400</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"> 1.35</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">6/2013</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">6/2018 - 9/2018</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 40</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">€</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 11,342</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"> 1.34</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">1/2013</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">9/2015 - 3/2016</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 337</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">¥</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 956,554</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">.0122 - .0128</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">12/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">8/2013 - 12/2017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 1,895</td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Not Designated as a Hedging Instrument</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 17px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Foreign currency forward contracts</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">¥</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 610,129</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">.0128</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">12/2012</td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">12/2017</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 1,017</td></tr><tr style="height: 16px"><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 9,374</td></tr></table></div>Other Amounts reported in Other comprehensive income (loss) related to interest rate swaps will be reclassified to interest expense as interest payments are made on our variable-rate debt. Amounts reported in Other comprehensive income (loss) related to foreign currency contracts will be reclassified to Other income and (expenses) when the hedged foreign currency proceeds from foreign operations are repatriated to the U.S. At June 30, 2013, we estimate that an additional $6.8 million, inclusive of amounts attributable to noncontrolling interests of $0.6 million, and $3.1 million will be reclassified as interest expense and other income, respectively, during the next 12 months. We measure our credit exposure on a counterparty basis as the net positive aggregate estimated fair value of our derivatives, net of collateral received, if any. No collateral was received as of June 30, 2013. At June 30, 2013, our total credit exposure was $8.3 million, inclusive of noncontrolling interest, and the maximum exposure to any single counterparty was $4.2 million. Some of the agreements we have with our derivative counterparties contain certain credit contingent provisions that could result in a declaration of default against us regarding our derivative obligations if we either default or are capable of being declared in default on certain of our indebtedness. At June 30, 2013, we had not been declared in default on any of our derivative obligations. The estimated fair value of our derivatives that were in a net liability position was $14.8 million and $23.0 million at June 30, 2013 and December 31, 2012, respectively, which included accrued interest and any adjustment for nonperformance risk. If we had breached any of these provisions at either June 30, 2013 or December 31, 2012, we could have been required to settle our obligations under these agreements at their aggregate termination value of $16.0 million or $25.1 million, respectively. Portfolio Concentration Risk Concentrations of credit risk arise when a group of tenants is engaged in similar business activities or is subject to similar economic risks or conditions that could cause them to default on their lease obligations to us. We regularly monitor our portfolio to assess potential concentrations of credit risk. While we believe our portfolio is reasonably well diversified, it does contain concentrations in excess of 10%, based on the percentage of our annualized contractual minimum base rent for the second quarter of 2013, in certain areas. There were no significant changes to our portfolio concentrations at June 30, 2013 as compared to December 31, 2012. falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the entity's entire derivative instruments and hedging activities. 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