XML 29 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Amortization:        
Total Amortization $ (8,854) $ (9,711) $ (18,181) $ (17,985)
Interest Expense | Interest Rate Contract
       
Interest expense:        
Hedge ineffectiveness losses 6 (24) 59 104
Amortization of Deferred Hedge Losses, Accelerated 3 2,027 [1] 3 2,027 [1]
Amortization:        
Amortization of loss of designated interest rate derivative 0 404 548 745
Amortization of deferred losses 8,851 7,280 17,630 15,213
Total Amortization 8,854 9,711 18,181 17,985
Total charged to interest expense 8,860 9,687 18,240 18,089
Other income:        
Total charged to interest expense 8,860 9,687 18,240 18,089
Other Income | Interest Rate Contract
       
Amortization:        
Total charged to interest expense 0 1,657 681 2,872
Other income:        
Mark to market gains on undesignated interest rate derivatives 0 1,657 681 2,872
Total charged to interest expense $ 0 $ 1,657 $ 681 $ 2,872
[1] For the three and six months ended June 30, 2013, represents accelerated amortization of deferred hedge losses related to two aircraft sold in June 2013.