Derivatives and Hedging Activity (Tables)

12 Months Ended

Dec. 31, 2011

Derivatives and Hedging Activity

Tabular disclosure of fair values of derivative instruments

	Derivatives in an Asset Position						Derivatives in a Liability Position
	As of December 31, 2011			As of December 31, 2010			As of December 31, 2011			As of December 31, 2010
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Interest rate swaps	N/A	$	—	Derivative Assets	$	89	Derivative Liabilities	$	1,420	Derivative Liabilities	$	1,714
Total derivatives designated as hedging instruments		$	—		$	89		$	1,420		$	1,714
Derivatives not designated as hedging instruments
Interest rate swaps	Derivative Assets	$	7,555	Derivative Assets	$	248	Derivative Liabilities	$	11,342	Derivative Liabilities	$	303
Foreign exchange contracts	Derivative Assets		5,261	N/A		—	Derivative Liabilities		6,890	Derivative Liabilities		7,383
Total derivatives not designated as hedging instruments		$	12,816		$	248		$	18,232		$	7,686

Schedule of cash flow hedges' impact

        Cash flow hedges' impact for the year ended December 31, 2011 (amounts in thousands):

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 Swaps	$	1,951	Interest Expense	$	2,113	Interest Expense	$	45

        Cash flow hedges' impact for the year ended December 31, 2010:

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 gain recognized in income on derivative (ineffective portion)	Amount of gain recognized in income on derivative (ineffective portion)
Interest Rate Swaps	$	3,367	Interest Expense	$	1,742	Interest Expense	$	46

Schedule of non-designated derivatives' impact

		Amount of Gain/(Loss) Recognized in Income on Derivative
	Location of Gain/(Loss) Recognized in Income on Derivative
Derivatives Not Designated as Hedging Instruments		2011			2010
Interest Rate Swaps—Realized losses	Gains (losses) on interest rate hedges	$	(15,843	)	$	(1,630	)
Interest Rate Swaps—Unrealized losses	Gains (losses) on interest rate hedges	$	(11,287	)	$	(55	)
Foreign Exchange—Realized losses	Gains (losses) on currency hedges	$	(1,264	)	$	(117	)
Foreign Exchange—Unrealized gains(losses)	Gains (losses) on currency hedges	$	5,755		$	(7,383	)
Credit Spread Derivative—Realized gains	Gains (losses) on credit spread hedges	$	2,358		$	—