XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives Derivatives, Hedging Instruments, Consolidated Statement of Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification adjustment for interest expense amounts included in statement of income $ 3,827 $ 3,383 $ 10,602 $ 8,325
Interest rate swap [Member] | Hedging instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) (11,073) (18,251) (28,853) (31,974)
Interest rate swap [Member] | Interest expense [Member] | Hedging instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification adjustment for interest expense amounts included in statement of income 3,827   10,602  
Amount Reclassified from OCI into Net Income (Effective Portion)   3,383   8,325
Interest rate swap [Member] | Other Income, net [Member] | Hedging instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Net Income (Ineffective Portion) (107) (31) (38) (55)
Interest rate swap [Member] | Fair value adjustments, net [Member] | Designated as Trading [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (333) $ (1,446) $ (907) $ (2,649)