The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994

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- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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- Definition

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

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- Definition

The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

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Derivatives Derivatives, Hedging Instruments, Consolidated Statement of Comprehensive Income (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended	3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013 Interest rate swap [Member] Hedging instrument [Member]	Jun. 30, 2012 Interest rate swap [Member] Hedging instrument [Member]	Jun. 30, 2013 Interest rate swap [Member] Hedging instrument [Member]	Jun. 30, 2012 Interest rate swap [Member] Hedging instrument [Member]	Jun. 30, 2013 Interest rate swap [Member] Hedging instrument [Member] Interest expense [Member]	Jun. 30, 2012 Interest rate swap [Member] Hedging instrument [Member] Interest expense [Member]	Jun. 30, 2013 Interest rate swap [Member] Hedging instrument [Member] Interest expense [Member]	Jun. 30, 2012 Interest rate swap [Member] Hedging instrument [Member] Interest expense [Member]	Jun. 30, 2013 Interest rate swap [Member] Other Income, net [Member] Hedging instrument [Member]	Jun. 30, 2012 Interest rate swap [Member] Other Income, net [Member] Hedging instrument [Member]	Jun. 30, 2013 Interest rate swap [Member] Other Income, net [Member] Hedging instrument [Member]	Jun. 30, 2012 Interest rate swap [Member] Other Income, net [Member] Hedging instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of Gain (Loss) Recognized in OCI (Effective Portion)		$ 15,944	$ (14,693)	$ 16,381	$ (17,780)
Amount Reclassified from OCI into Net Income (Effective Portion)						4,693	3,509	8,796	6,775
Amount of Loss Recognized in Net Income (Ineffective Portion)										90	131	50	69
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	$ 9,042