XML 46 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
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
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
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]
       
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]
       
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]
       
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]
       
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]
       
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)       (4,600)
Gain On Sale Of Real Estate [Member] | Cross Currency Swaps [Member]
       
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)       $ (4,300)
[1] Included in "Interest expense, net" in the accompanying consolidated statements of income for the three months ended September 30, 2012 and 2011 and for the nine months ended September 30, 2012. $4.6 million included in “Costs associated with loan refinancing or payoff” and $137 thousand included in “Interest expense, net” in accompanying consolidated statements of income for the nine months ended September 30, 2011.
[2] Included in “Other expense” in the accompanying consolidated statements of income.
[3] $4.3 million included in "Gain on sale or acquisition of real estate" in the accompanying consolidated statements of income for the nine months ended September 30, 2011.