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
Mar. 31, 2013
Mar. 31, 2012
Cash flow hedges    
Gain (loss) on the ineffective portion    $ 30
Gain (loss) immediately recognized at dedesignation    (276)
Amount of gain (loss) reclassified from AOCI into income, related to effective portion (1,865) (10,646)
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings 16 15
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges (16) 442
Non-hedge derivatives gain (loss) $ 3,126 $ 2,056
Income Statement Location
    
Cash flow hedges    
Gain (loss) on the ineffective portion 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)
Amount of gain (loss) reclassified from AOCI into income, related to effective portion Interest Expense Interest Expense
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings Interest Expense Interest Expense
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges Interest Expense Interest Expense
Non-hedge derivatives gain (loss) Other income (loss) Other income (loss)