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Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments And Hedging Activities [Abstract]  
Schedule Of Notional Values And Fair Values Of Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

 

 

 

Asset derivatives

 

Liability derivatives

 

Notional value

 

Balance sheet location

 

Positive fair value

 

Balance sheet location

 

Negative fair value

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

$

642,134

 

 

Other assets

 

$

 -

 

 

Accounts payable and accrued expenses

 

$

(22,455)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

Asset derivatives

 

Liability derivatives

 

Notional value

 

Balance sheet location

 

Positive fair value

 

Balance sheet location

 

Negative fair value

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

$

761,907

 

 

Other assets

 

$

 -

 

 

Accounts payable and accrued expenses

 

$

(24,877)

 

Schedule Of Derivative Instruments In Consolidated Statements Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2012

 

(Gain)/loss recognized in OCI (effectiveness)

 

Location of loss reclassified from OCI into income

 

Loss reclassified from OCI into income

 

Location of loss recognized in OCI (ineffectiveness)

 

Loss recognized due to ineffectiveness

Cash flow interest rate contracts

$

2,032

 

 

Interest expense

 

$

2,784

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2011

 

(Gain)/loss recognized in OCI (effectiveness)

 

Location of loss reclassified from OCI into income

 

Loss reclassified from OCI into income

 

Location of loss recognized in OCI (ineffectiveness)

 

Loss recognized due to ineffectiveness

Cash flow interest rate contracts

$

17,325

 

 

Interest expense

 

$

3,510

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2012

 

(Gain)/loss recognized in OCI (effectiveness)

 

Location of loss reclassified from OCI into income

 

Loss reclassified from OCI into income

 

Location of loss recognized in OCI (ineffectiveness)

 

Loss recognized due to ineffectiveness

Cash flow interest rate contracts

$

6,537

 

 

Interest expense

 

$

8,958

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2011

 

(Gain)/loss recognized in OCI (effectiveness)

 

Location of loss reclassified from OCI into income

 

Loss reclassified from OCI into income

 

Location of loss recognized in OCI (ineffectiveness)

 

Loss recognized due to ineffectiveness

Cash flow interest rate contracts

$

26,972

 

 

Interest expense

 

$

10,559

 

 

None

 

$

 -