XML 68 R97.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives and Hedging Activities (Details) (USD $)
12 Months Ended 1 Months Ended 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Feb. 28, 2014
Jan. 31, 2014
Dec. 31, 2014
Derivative [Line Items]            
Loss on derivative instruments, net $ (10,570,000)us-gaap_GainLossOnDerivativeInstrumentsNetPretax $ (67,946,000)us-gaap_GainLossOnDerivativeInstrumentsNetPretax $ 0us-gaap_GainLossOnDerivativeInstrumentsNetPretax      
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Assets needed for immediate settlement, aggregate fair value 9,100,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
        9,100,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative [Line Items]            
Assets needed for immediate settlement, aggregate fair value 9,100,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
        9,100,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Interest Expense [Member]            
Derivative [Line Items]            
Derivative gain (loss) to be reclassified during next 12 months 9,400,000us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
        9,400,000us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Treasury Lock [Member]            
Derivative [Line Items]            
Derivative, notional amount         250,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TreasuryLockMember
 
Term of derivative contract         10 years  
Loss from settlement of derivative       3,900,000us-gaap_DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TreasuryLockMember
   
Treasury Lock [Member] | Interest Expense [Member]            
Derivative [Line Items]            
Derivative loss recognized in current year 100,000us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TreasuryLockMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
         
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative [Line Items]            
Derivative, notional amount 1,249,004,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
        1,249,004,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Derivative, notional amount 51,400,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
        51,400,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Amount of gain (loss) recognized in income on derivative (ineffective portion, reclassifications of missed forecasted transactions and amounts excluded from effectiveness testing)           (10,600,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Loss on derivative instruments, net   $ (67,900,000)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember