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Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2012
Derivative Instruments And Hedging Activities [Abstract]  
Schedule Of Notional Values And Fair Values Of Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2012

 

 

 

 

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

$

 699,242

 

 

Other assets

 

$

 -

 

 

Accounts payable and accrued expenses

 

$

 (23,207)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

Schedule Of Derivative Instruments In Consolidated Statements Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2012

 

(Gain)/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

$

 5,130

 

 

Interest expense

 

$

 2,963

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2011

 

(Gain)/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

$

 10,782

 

 

Interest expense

 

$

 3,644

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2012

 

(Gain)/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

$

 4,505

 

 

Interest expense

 

$

 6,174

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2011

 

(Gain)/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

$

 9,647

 

 

Interest expense

 

$

 7,049

 

 

None

 

$

 -