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Previously Consolidated Variable Interest Entities (Details 13) (Previously Consolidated Variable Interest Entities, Interest Rate Swaps, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Previously Consolidated Variable Interest Entities | Interest Rate Swaps
   
Amount of loss recognized in OCI $ (10,449) [1] $ (3,587) [1]
Amount of loss reclassified from OCI to income $ (15,066) [2] $ (15,593) [2]
[1] Represents the amount of unrealized gains and losses recorded to other comprehensive income during the period, net of the amount reclassified to interest expense.
[2] Represents net amounts paid to swap counterparties during the period, which are included in interest expense, offset by an immaterial amount of non-cash swap amortization.