Schedule of Fair Value of Derivatives (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
---|---|---|
Derivatives interest rate caps treated as hedges
|
||
Fair Value of Derivatives | $ 0 | $ 1,092 |
Fair Value of Derivatives, Balance Sheet Location | Derivative Assets | Derivative Assets |
Derivatives interest rate caps not treated as hedges
|
||
Fair Value of Derivatives | 224 | 862 |
Fair Value of Derivatives, Balance Sheet Location | Derivative Assets | Derivative Assets |
Total Derivatives
|
||
Fair Value of Derivatives | 224 | 1,954 |
Derivatives interest rate swaps treated as hedges
|
||
Fair Value of Derivatives | 14,009 | 90,025 |
Fair Value of Derivatives, Balance Sheet Location | Derivative Liabilities | Derivative Liabilities |
Derivatives interest rate swap agreements not treated as hedges
|
||
Fair Value of Derivatives | 22,510 | 29,295 |
Fair Value of Derivatives, Balance Sheet Location | Derivative Liabilities | Derivative Liabilities |
Derivatives total liabilities
|
||
Fair Value of Derivatives | $ 36,519 | $ 119,320 |
X | ||||||||||
- Definition
The balance sheet location of derivative assets based on fair value disclosures. No definition available.
|
X | ||||||||||
- Definition
The fair value of derivative instruments, broken out by asset and liability classes as of the balance sheet date. No definition available.
|