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Schedule of Outstanding Derivatives (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | 12 Months Ended |
|---|---|---|
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Jun. 30, 2012
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Dec. 31, 2011
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| Notes to Financial Statements | ||
| Notional amount of interest rate swap agreements | $ 766,859 | $ 848,434 |
| Notional amount of interest rate cap agreements | 122,665 | 104,205 |
| Amount of (loss) recognized in OCI on effective portion | (51,397) | (69,908) |
| Deferred hedge gain (loss) related to anticipated financings, which have subsequently occurred, net of amortization | 269 | 299 |
| Deferred hedge gain (loss) related to dedesignation, net of amortization | (1,515) | (893) |
| Expected reclassification of deferred hedges from AOCI into earnings over the next 12 months | 799 | 1,688 |
| Expected reclassification of current hedges from AOCI into earnings over the next 12 months | (28,666) | (35,348) |
| Notional amount of interest rate swap agreements | 339,990 | 316,600 |
| Notional amount of interest rate cap agreements | $ 42,428 | $ 36,428 |
| X | ||||||||||
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- Definition
The amount of gains or losses recognized in other comprehensive income on the effective portion of cash flow hedging derivative instruments. No definition available.
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- Definition
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. No definition available.
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| X | ||||||||||
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- Definition
The estimated net amount of deferred gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. No definition available.
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| X | ||||||||||
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- Definition
The total deferred hedging gain or loss related to anticipated financings which have subsequently occurred net of amortization. No definition available.
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| X | ||||||||||
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- Definition
The total deferred hedging gains or losses related to dedesignation of derivative instruments as cash flow hedges net of amortization. No definition available.
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- Details
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| X | ||||||||||
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- Definition
The notional amount or face value of interest rate cap agreements treated as cash flow hedging derivative instruments. No definition available.
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- Definition
The notional amount or face value of interest rate cap agreements not treated as cash flow hedging derivative instruments. No definition available.
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| X | ||||||||||
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- Definition
The notional amount or face value of interest rate swap agreements treated as cash flow hedging derivative instruments. No definition available.
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| X | ||||||||||
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- Definition
The notional amount or face value of interest rate swap agreements not treated as cash flow hedging derivative instruments. No definition available.
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