DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Changes in the Fair Values of Derivatives Designated as Cash Flow Hedges

The effects of changes in the fair values of derivatives designated as cash flow hedges on the accompanying Condensed Consolidated Statements of Comprehensive Income are as follows:

	Location on		Three Months Ended September 30			Nine Months Ended September 30
in thousands		Statement		2012	2011		2012	2011
Cash Flow Hedges
Loss reclassified from AOCI (effective portion)		Interest expense		($1,615)	($1,499)		($4,755)	($10,131)

Amorization Table

This amortization was reflected in the accompanying Condensed Consolidated Statements of Comprehensive Income as follows:

	Three Months Ended September 30			Nine Months Ended September 30
in thousands		2012	2011		2012	2011
Deferred Gain on Settlement
Amortized to earnings as a reduction to interest expense		$1,021	$320		$3,014	$320