XML 63 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 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 Consolidated Statements of Comprehensive Income for the years ended December 31 are as follows:

 

  in thousands    Location on Statement            2012     2011     2010  

  Cash Flow Hedges

         

  Loss recognized in OCI
  (effective portion)

   OCI              $0        $0        ($882

  Loss reclassified from AOCI
  (effective portion)

   Interest expense              (6,314     (11,657     (19,619
Amortization Table

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

 

  in thousands    2012      2011      2010  

  Deferred Gain on Settlement

        

  Amortized to earnings as a reduction to interest expense

     $4,052         $1,291         $0