XML 79 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity Stockholders' Equity (Reclassifications out of AOCI into Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge loss reclassified to interest expense         $ 75,361 $ 70,077 $ 68,846
Cash flow hedge loss reclassified to interest expense, tax (1,800) 0 [1] (1,493) 0 [1] 201,121 202,543 178,792
Cash flow hedge loss reclassified to interest expense, net of tax         326 326 326
Interest Rate Lock Commitments [Member]
             
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge loss reclassified to interest expense         517 517 517
Interest Expense, Net [Member] | Interest Rate Lock Commitments [Member]
             
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge loss reclassified to interest expense         517 517 517
Income taxes [Member]
             
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge loss reclassified to interest expense, tax         $ 191 $ 191 $ 191
[1] During the three months ended September 30, 2013, the Company recognized a $1.5 million tax benefit related to a change in a state income tax law, allowing the Company to utilize additional net operating loss carryforwards. During the three months ended March 31, 2014, the Company recognized an additional $1.8 million