XML 37 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2011
Derivative Instruments [Abstract] 
Effect Of Derivative Instruments On Consolidated Statements Of Net Income

Derivatives in Cash Flow Hedging

Relationship

          Effective Portion    
of Derivative

Gain
Recognized in
OCI
        Effective Portion of
Derivative Gain/(Loss)
Reclassified from
Accumulated OCI into
  Income and Reclassified into  
Earnings during the Period
 

Three Months Ended September 30, 2011

       

 

       
 

Interest Rate Swap Contracts

  $     -      $     -   

Three Months Ended September 30, 2010

       

 

       
 

Interest Rate Swap Contracts

  $     1,331      $     (1,608
  Nine Months Ended September 30, 2011        
 

 

       
 

Interest Rate Swap Contracts

  $     896     $     (889
  Nine Months Ended September 30, 2010        
 

 

       
 

Interest Rate Swap Contracts

  $     3,457      $     (4,516