Derivatives - Interest Rate Swap Agreements (Tables)

12 Months Ended

Dec. 31, 2011

Dec. 31, 2010

Derivative [Line Items]

Hedging Exposure Future Cash Flows For Forecasted Transactions

Maturity	Notional Amount		Remaining Term in  Months		Weighted Average Fixed Interest Rate in Contract
12 months or less	$	400,000		10		1.75	%
Over 12 months to 24 months		800,000		18		2.05	%
Over 24 months to 36 months		2,400,000		32		1.76	%
Over 36 months to 48 months		3,700,000		42		1.73	%
Total	$	7,300,000		34		1.78	%

Schedule Of Location Of Derivatives On Balance Sheet

Asset Derivatives

Liability Derivatives

As of December 31, 2011

As of December 31, 2010

As of December 31, 2011

As of December 31, 2010

Balance Sheet

Fair Value

Balance Sheet

Fair Value

Balance Sheet

Fair Value

Balance Sheet

Fair Value

Interest rate hedge

Interest rate hedge asset

$

0

Interest rate hedge asset

$

23,944

Interest rate hedge liability

$

219,167

Interest rate hedge liability

$

71,681

Forward purchase commitment

Other assets

$

6,327

—

Account payable and other liabilities

—

$

8,545

Schedule Of Location Of Derivatives On Income Statement

Derivative type for cash flow hedge	Amount of loss recognized in OCI on derivative (effective portion)		Location of loss reclassified from accumulated OCI into income (effective portion)	Amount of loss reclassified from accumulated OCI into income (effective portion)		Location of loss recognized in income on derivative (ineffective portion)	Amount of loss recognized in income on derivative (ineffective portion)
Interest Rate	$	273,389	Interest Expense	$	102,614	Interest Expense	$	654

Derivative type for cash flow hedge	Amount of loss recognized in OCI on derivative (effective portion)		Location of loss reclassified from accumulated OCI into income (effective portion)	Amount of loss reclassified from accumulated OCI into income (effective portion)		Location of loss recognized in income on derivative (ineffective portion)	Amount of loss recognized in income on derivative (ineffective portion)
Interest Rate	$	80,351	Interest Expense	$	68,418	Interest Expense	$	210

Interest Rate Swap [Member]

Derivative [Line Items]

Schedule Of Interest Rate Swap Agreements On Accumulated Other Comprehensive Income

	December 31, 2011			December 31, 2010
Beginning balance	($	47,676	)	$	(35,742	)
Unrealized loss on interest rate swaps		(273,389	)		(80,351	)
Reclassification of net losses included in income statement		102,614			68,417
Ending balance	$	(218,451	)	$	(47,676	)