Derivative Instruments (Tables)

3 Months Ended

Jun. 30, 2012

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI

			Three Months Ended				Six Months Ended
			June 30,				June 30,
		Location		2012		2011		2012		2011
Gain (loss) on interest rate swap recognized in
	OCI (effective portion)	n/a	$	806	$	(4,962)	$	1,545	$	(7,016)
Gain (loss) on interest rate swaps reclassified from
	AOCI into income (effective portion)	Interest expense		360		(794)		821		(1,598)
Gain (loss) on interest rate sawps recognized
	in income	Realized loss		(96)		0		(96)		0
Gain (loss) on forward exchange contracts recognized in
	income (ineffective portion and amount excluded
	from effectiveness testing)	Unrealized loss		0		0		(555)		0
Gain (loss) on forward exchange contracts recognized
	in income	Realized gain		2,772		0		2,772		0
Gain (loss) on forward exchange contracts designated
	as net investment hedge recognized in OCI	n/a		6,916		0		6,916		0

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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