XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Amounts Reclassified from AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest Expense $ 19,046 $ 18,963
Loss from Retirement of Debt 0 (1,150)
Total (19,148) (20,408)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total 1,361 768
Interest Rate Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest Expense 628 585
Loss from Retirement of Debt 0 183
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest Expense $ 733 $ 0