XML 25 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE INSTRUMENTS (Effects Of Changes In Fair Values Of Derivatives Designated As Cash Flow Hedges) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from AOCI (effective portion)     $ (7,208,000) $ (3,762,000)
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from AOCI (effective portion) $ (5,094,000) $ (969,000) $ (8,815,000) $ (5,903,000)