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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2011
Derivative Instruments and Hedging Activities 
Schedule of Notional Values and Fair Values of Derivative Instruments

 

September 30, 2011

 

 

 

 

 

Asset derivatives

 

Liability derivatives

 

 

Notional Value

 

Balance sheet location

 

Positive fair value

 

Balance sheet location

 

Negative fair value

 

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

$

786,455

 

Other assets

$

0

 

Accounts payable and accrued expenses

$

(25,672

)

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2010

 

 

 

 

 

Asset derivatives

 

Liability derivatives

 

 

Notional Value

 

Balance sheet location

 

Positive fair value

 

Balance sheet location

 

Negative fair value

 

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

$

491,807

 

Other assets

$

0

 

Accounts payable and accrued expenses

$

(9,259

)

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Derivative Instruments in Consolidated Statements of Operations