Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | $ (5,640) | $ 8,856 | $ (9,336) | $ (4,525) | ||||||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (610) | (176) | (1,647) | (9,711) | ||||||||||
Interest Rate Swap [Member]
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Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (410) | [1] | 0 | [1] | (1,188) | [1] | (4,722) | [1] | ||||||
Cross Currency Swaps [Member]
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Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | (737) | 2,373 | (851) | 894 | ||||||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (179) | [2] | (172) | [2] | (454) | [2] | (671) | [2] | ||||||
Currency Forward Agreements [Member]
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Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | (3,363) | 6,483 | (3,019) | (1,294) | ||||||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (21) | [3] | (4) | [3] | (5) | [3] | (4,318) | [3] | ||||||
Interest Expense [Member] | Interest Rate Swap [Member]
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Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | (1,540) | 0 | (5,466) | (4,125) | ||||||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (137) | |||||||||||||
Costs Associated With Loan Refinancing [Member] | Interest Rate Swap [Member]
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Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (4,600) | |||||||||||||
Gain On Sale Of Real Estate [Member] | Cross Currency Swaps [Member]
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Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | $ (4,300) | |||||||||||||
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