XML 47 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2011
Derivative Instruments and Hedging Activities  
Schedule of Notional Values and Fair Values of Derivative Instruments
 
December 31, 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
$ 761,907  
Other assets
  $  
Accounts payable and accrued expenses
  $ (24,877 )
                           
 
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
  $  
Accounts payable and accrued expenses
  $ (9,259 )
                           
Schedule of Derivative Instruments in Consolidated Statements of Operations
     
 
Year Ended December 31, 2011
 
 
Loss recognized in OCI (effectiveness)
 
Location of loss reclassified from OCI into income
 
Loss reclassified from OCI into income
 
Location of loss recognized in OCI (ineffectiveness)
 
Loss recognized due to ineffectiveness
 
Cash flow interest rate contracts
$ 29,567  
Interest expense
  $ 13,949  
None
  $  
                           
 
Year Ended December 31, 2010
 
 
Loss recognized in OCI (effectiveness)
 
Location of loss reclassified from OCI into income
 
Loss reclassified from OCI into income
 
Location of loss recognized in OCI (ineffectiveness)
 
Loss recognized due to ineffectiveness
 
Cash flow interest rate contracts
$ 12,411  
Interest expense
  $ 3,073  
None
  $