Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Derivative Gain Loss (Details 10)

v2.4.0.8
FAIR VALUE - Derivative Gain Loss (Details 10) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash flow hedges        
Gain (loss) on the ineffective portion    $ 453    $ 483
Gain (loss) immediately recognized at dedesignation    (6,760)    (7,036)
Non-hedge derivatives gain (loss) 2,282 2,021 5,408 4,077
Cash Flow Hedges
        
Cash flow hedges        
Amount of gain (loss) reclassified from AOCI into income, related to effective portion (1,703)      
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings 17      
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges (16)      
Cash Flow Hedges | Other Income (Loss)
        
Cash flow hedges        
Gain (loss) on the ineffective portion    453    483
Cash Flow Hedges | Gain (Loss) on Sale of Investments and Other Income (Loss)
        
Cash flow hedges        
Gain (loss) immediately recognized at dedesignation    (6,760)    (7,036)
Cash Flow Hedges | Interest Expense
        
Cash flow hedges        
Amount of gain (loss) reclassified from AOCI into income, related to effective portion   (10,290) (3,568) (20,936)
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings   15 33 30
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges   456 (32) 898
Non-Hedge Derivatives | Other Income (Loss)
        
Cash flow hedges        
Non-hedge derivatives gain (loss) 2,282 2,021 5,408 4,077
Non-Hedge Derivatives | Interest Expense
        
Cash flow hedges        
Non-hedge derivatives gain (loss) $ (8)    $ (8)