Quarterly report pursuant to Section 13 or 15(d)

Schedule of Gain Loss on Derivatives (Details)

v2.4.0.6
Schedule of Gain Loss on Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash flow hedges        
Gain (loss) on the ineffective portion $ 453 $ 17 $ 483 $ 300
Gain (loss) immediately recognized at dedesignation (6,760) (8,481) (7,036) (13,796)
Amount of gain (loss) reclassified from AOCI into income, related to effective portion (10,290) (17,517) (20,936) (38,708)
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings 15 14 30 28
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges 456 583 898 1,302
Non-hedge derivatives gain (loss) $ 2,021 $ (2,528) $ 4,077 $ 2,303
Income Statement Location
        
Cash flow hedges        
Gain (loss) on the ineffective portion Other Income (loss) Other Income (loss) Other Income (loss) Other Income (loss)
Gain (loss) immediately recognized at dedesignation Gain (loss) on sale of investments; Other income (loss) Gain (loss) on sale of investments; Other income (loss) Gain (loss) on sale of investments; Other income (loss) Gain (loss) on sale of investments; Other income (loss)
Amount of gain (loss) reclassified from AOCI into income, related to effective portion Interest Expense Interest Expense Interest Expense Interest Expense
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings Interest Expense Interest Expense Interest Expense Interest Expense
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges Interest Expense Interest Expense Interest Expense Interest Expense
Non-hedge derivatives gain (loss) Other income (loss) Other income (loss) Other income (loss) Other income (loss)