XML 89 R58.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Assets and Liabilities, Financial Impact of Qualifying Cash Flow Hedges (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Financial Impact of Qualifying Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Accumulated other comprehensive loss related to cash flow hedges at beginning of period	$ (61,533)	$ (20,165)	$ (61,241)	$ (45,738)
After-tax net unrealized (losses) gains related to derivatives accounted for as hedges	(44)	(35,727)	(31)	(10,335)
After-tax net realized (gains) losses on derivative transactions reclassified into earnings	694	182	389	363
Accumulated other comprehensive loss related to cash flow hedges at end of period	$ (60,883)	$ (55,710)	$ (60,883)	$ (55,710)

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References+ Details

- Definition

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References+ Details