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Derivatives (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The tables below summarize information about the Company’s derivative financial instruments on the balance sheet as of the dates indicated:  
 
 
December 31, 2012
 
December 31, 2011
Accounting Designation:
Balance Sheet Location:
Fair Value
 
Aggregate Notional Amount
 
Weighted-average
Fixed Rate Swapped
 
Fair Value
 
Aggregate Notional Amount
 
Weighted-average
Fixed Rate Swapped
Hedging instruments
 
$
(39,813
)
 
$
1,435,000

 
1.50
%
 
$
(25,512
)
 
$
1,065,000

 
1.55
%
Trading instruments
 
(2,724
)
 
27,000

 
2.88
%
 
(2,485
)
 
27,000

 
2.88
%
 
Derivative liabilities
$
(42,537
)
 
 
 
 
 
$
(27,997
)
 
 
 
 
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The following table summarizes the contractual maturities remaining for the Company’s outstanding interest rate swap agreements as of December 31, 2012:
Remaining
Maturity
Notional Amount:
Trading
 
 
Notional Amount:
Hedging
 
 
Notional Amount:
Total
 
 
Number of Swaps
 
Weighted-Average
Fixed Rate Swapped
0-12 months
$

 
$
25,000

 
$
25,000

 
1

 
0.85
%
13-36 months

 
715,000

 
715,000

 
15

 
1.52
%
37-60 months
27,000

 
295,000

 
322,000

 
11

 
1.51
%
Over 60 months

 
400,000

 
400,000

 
14

 
1.60
%
 
$
27,000

 
$
1,435,000

 
$
1,462,000

 
41

 
1.53
%
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The table below presents the effect of the derivatives designated as hedging instruments on the Company’s consolidated statement of comprehensive income for the periods indicated:
Type of Derivative Designated as Cash Flow Hedge
Amount of Gain (Loss) Recognized in OCI (Effective Portion)
Location of Amount Reclassified from OCI into Net Income (Effective Portion)
Amount Reclassified from OCI into Net Income (Effective Portion)
Location of
Amount
Recognized in
Net Income
(Ineffective Portion)
Amount of Gain (Loss) Recognized in Net Income (Ineffective Portion)
For the year ended December 31, 2012:
 
 
 
Interest rate swaps
$(28,740)
Interest expense
$14,448
Other income, net
$(9)
For the year ended December 31, 2011:
 
 
 
Interest rate swaps
$(34,228)
Interest expense
$11,604
Other income, net
$(49)
For the year ended December 31, 2010:
 
 
 
Interest rate swaps
$(6,315)
Interest expense
$2,487
Other income, net
$(20)
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]
The table below presents the effect of the derivatives designated as trading instruments on the Company’s consolidated statements of income for the periods indicated.
Type of Derivative Designated as Trading
Location On Income Statement
Amount of Loss Recognized in Net Income
For the Year Ended
 
 
December 31, 2012
 
December 31, 2011
 
December 31, 2010
Interest rate swaps
Fair value adjustments, net
$
(908
)
 
$
(2,825
)
 
$