Schedule of Accretion of Discount and Other Amortization (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||||||||||
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Dec. 31, 2012
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Dec. 31, 2010
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Dec. 31, 2011
Restated
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Dec. 31, 2012
Securities and Loans
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Dec. 31, 2010
Securities and Loans
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Dec. 31, 2011
Securities and Loans
Restated
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Dec. 31, 2012
Debt Obligations
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Dec. 31, 2010
Debt Obligations
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Dec. 31, 2011
Debt Obligations
Restated
|
Dec. 31, 2012
Deferred Financing Costs and Interest Rate Cap Premiums
|
Dec. 31, 2010
Deferred Financing Costs and Interest Rate Cap Premiums
|
Dec. 31, 2011
Deferred Financing Costs and Interest Rate Cap Premiums
Restated
|
Dec. 31, 2012
Net Deferred Hedge (gains) and losses - debt
|
Dec. 31, 2010
Net Deferred Hedge (gains) and losses - debt
|
Dec. 31, 2011
Net Deferred Hedge (gains) and losses - debt
Restated
|
|
Accretion of discount and other amortization | $ (45,582) | $ (18,982) | $ (44,786) | $ (48,608) | $ (26,934) | $ (45,387) | $ 1,525 | $ 338 | $ (823) | $ 2,751 | $ 3,432 | $ 3,740 | $ (1,250) | $ 4,182 | $ (2,316) |
X | ||||||||||
- Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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