XML 85 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Use of Derivative Financial Instruments (Details 5)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
January
2011
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
February
2012
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
March
2012
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
April
2013
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
June
2012
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
July
2013
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
October
2012
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
December
2011
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
December
2012
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
1-month
December
2019
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
LIBOR
3-month
January
2010
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
February
2013
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
February
2013
EUR (€)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
March
2013
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
March
2013
EUR (€)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
April
2013
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
April
2013
EUR (€)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
June
2012
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
June
2012
EUR (€)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
July
2010
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
3-month
July
2010
EUR (€)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
6-month
September
2011
USD ($)
Sep. 30, 2013
Designated as hedging
Interest rate swap
Euribor
6-month
September
2011
EUR (€)
Sep. 30, 2013
Designated as hedging
Interest rate cap
LIBOR
3-month
August
2009
USD ($)
Sep. 30, 2013
Not designated
Swaption
LIBOR
1-month
April
2018
USD ($)
Derivative [Line Items]                                                    
Derivative notional amount   $ 4,049 $ 92,400 $ 8,886 $ 14,880 $ 4,368 $ 12,374 $ 4,225 $ 1,572 $ 19,673 $ 22,841 $ 25,482   € 9,828   € 14,648   € 2,922   € 3,803   € 5,753   € 164,250 $ 116,581 $ 13,230
Contractual interest rate   6.00% 3.90% 5.00% 4.30% 4.60% 4.80% 4.80% 4.80% 4.80% 5.70% 5.70% 4.40% 4.40% 1.20% 1.20% 4.20% 4.20% 6.50% 6.50% 5.80% 5.80% 4.20% 4.20%    
Effective date   Jan. 01, 2011 Feb. 01, 2012 Mar. 01, 2012 Apr. 01, 2013 Jun. 01, 2012 Jul. 01, 2013 Oct. 01, 2012 Dec. 01, 2011 Dec. 01, 2012 Dec. 01, 2019 Jan. 01, 2010 Feb. 01, 2013 Feb. 01, 2013 Mar. 01, 2013 Mar. 01, 2013 Apr. 01, 2013 Apr. 01, 2013 Jun. 01, 2012 Jun. 01, 2012 Jul. 01, 2010 Jul. 01, 2010 Sep. 01, 2011 Sep. 01, 2011 Aug. 01, 2009 Apr. 01, 2018
Expiration date   Jan. 01, 2021 Feb. 01, 2017 Mar. 01, 2022 Apr. 01, 2018 Jul. 01, 2022 Jan. 01, 2024 Nov. 01, 2022 Dec. 01, 2021 Dec. 01, 2022 Jan. 31, 2024 Dec. 01, 2019 Feb. 01, 2018 Feb. 01, 2018 Mar. 01, 2020 Mar. 01, 2020 Apr. 01, 2018 Apr. 01, 2018 May 01, 2017 May 01, 2017 Nov. 01, 2017 Nov. 01, 2017 Sep. 01, 2016 Sep. 01, 2016 Aug. 01, 2014 Apr. 01, 2023
Fair value $ (12,311) $ (333) $ (1,532) $ 31 $ (510) $ 114 $ (265) $ 129 $ (1) $ 688 $ (29) $ (2,567) $ (134)   $ 16   $ (5)   $ (120)   $ (503)   $ (8,289)   $ 0 $ 1,015