Derivatives And Hedging (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Interest Rate Contracts Reported At Fair Value

The fair value of all our interest rate contracts is reported as follows (in thousands):

	Assets			Liabilities
	Balance Sheet Location	Amount		Balance Sheet Location	Amount
Designated Hedges:
September 30, 2013	Other Assets, net	$	12,844	Other Liabilities, net	$	537
December 31, 2012	Other Assets, net	9,926		Other Liabilities, net	768

Offsetting Of Derivative Assets And Liabilities

The gross presentation, the effects of offsetting under master netting agreements and the net presentation of our interest rate contracts is as follows (in thousands):

							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
September 30, 2013
Assets	$	12,844	$	—	$	12,844	$	—	$	—	$	12,844
Liabilities	537		—		537		—		—		537
December 31, 2012
Assets	9,926		—		9,926		—		—		9,926
Liabilities	768		—		768		—		—		768

Summary Of Cash Flow Interest Rate Contract Hedging Activity

A summary of cash flow interest rate contract hedging activity is as follows (in thousands):

Derivatives Hedging Relationships	Amount of (Gain) Loss  Recognized in Other Comprehensive Income on Derivative  (Effective Portion)			Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended September 30, 2013	$	293		Interest expense, net	$	(669	)	Interest expense, net	$	189
Nine Months Ended September 30, 2013	(6,735		)	Interest expense, net	(1,991		)	Interest expense, net	189
Three Months Ended September 30, 2012	49			Interest expense, net	(664		)	Interest expense, net	—
Nine Months Ended September 30, 2012	181			Interest expense, net	(1,985		)	Interest expense, net	—

Summary Of Fair Value Interest Rate Contracts Activity

A summary of the impact on net income for our interest rate contracts is as follows (in thousands):

	Gain (Loss)  on Contracts			Gain (Loss)  on Borrowings			Net Settlements and Accruals on Contracts		Amount of Gain  (Loss) Recognized in Income (1)
Three Months Ended September 30, 2013
Interest expense, net	$	(482	)	$	482		$	1,015	$	1,015
Nine Months Ended September 30, 2013
Interest expense, net	(3,586		)	3,586			3,065		3,065
Three Months Ended September 30, 2012
Interest expense, net	3			(3		)	1,001		1,001
Nine Months Ended September 30, 2012
Interest expense, net	64			(64		)	3,001		3,001

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(1) No ineffectiveness was recognized during the respective period.