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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash flow hedges        
Gain (loss) on the ineffective portion $ 0 $ (1,181) $ 483 $ (881)
Gain (loss) immediately recognized at dedesignation 0 0 (7,036) (13,796)
Amount of gain (loss) reclassified from AOCI into income, related to effective portion (7,830) (12,824) (28,766) (51,532)
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings 15 15 45 (43)
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges 307 497 1,205 1,799
Non-hedge derivatives gain (loss) $ 1,975 $ (2,109) $ 6,052 $ 194
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)