XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments: Derivatives and Hedging (Details) (USD $)
1 Months Ended 3 Months Ended
Mar. 31, 2010
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Financial Instruments: Derivatives and Hedging        
Fair Value   $ 1,800,000    
Loss from settlement of hedges included in accumulated other comprehensive loss   17,000,000    
Share of joint venture accumulated other comprehensive loss   15,200,000    
Net loss on forward swaps 19,500,000      
Amortization period of the loss from the settlement of hedges 10 years      
Accumulated other comprehensive loss relating to derivatives   32,200,000   34,100,000
Estimated current balance held in accumulated other comprehensive loss to be reclassified into interest within the next 12 months   2,100,000    
Estimated amount of amount of Loss reclassified from accumulated other comprehensive loss into equity in net income from unconsolidated joint ventures within the next 12 months.   4,900,000    
Amount of (Loss) or Gain Recognized in Other Comprehensive Loss (Effective Portion) on derivatives qualifying as hedges   180,000 (88,000)  
Amount of (Loss) or Gain Reclassified from Accumulated Other Comprehensive Loss into Interest Expense/ Equity in net income of unconsolidated joint ventures (Effective Portion) on derivatives qualifying as hedges   (1,708,000) (3,203,000)  
Amount of (Loss) or Gain Recognized in Interest Expense/Equity in Net Income of Unconsolidated Joint Ventures (Ineffective Portion) on derivatives not qualifying as hedges   (15,000) (711,000)  
Interest Rate Cap expiring in April, 2013
       
Financial Instruments: Derivatives and Hedging        
Notional Value   775,000,000    
Strike Rate (as a percent)   3.65%    
Interest Rate Swap Expiring in June 2016
       
Financial Instruments: Derivatives and Hedging        
Notional Value   30,000,000    
Strike Rate (as a percent)   2.295%    
Interest Rate Swap expiring in February, 2015
       
Financial Instruments: Derivatives and Hedging        
Notional Value   8,500,000    
Strike Rate (as a percent)   0.74%    
Interest Rate Cap expiring in November, 2013
       
Financial Instruments: Derivatives and Hedging        
Notional Value   271,912,000    
Strike Rate (as a percent)   6.00%    
Level 2 | Interest Rate Swap Expiring in June 2016
       
Financial Instruments: Derivatives and Hedging        
Fair Value   (1,761,000)    
Level 2 | Interest Rate Swap expiring in February, 2015
       
Financial Instruments: Derivatives and Hedging        
Fair Value   $ (70,000)