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Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments And Hedging Activities [Abstract]  
Schedule Of Notional Values And Fair Values Of Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

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

$

386,212 

 

 

Other assets

 

$

 -

 

 

Accounts payable and accrued expenses

 

$

(9,349)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 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

$

550,127 

 

 

Other assets

 

$

 -

 

 

Accounts payable and accrued expenses

 

$

(19,934)

 

Schedule Of Derivative Instruments In Consolidated Statements Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2013

 

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

$

2,644 

 

 

Interest expense

 

$

8,593 

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 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

$

(6,485)

 

 

Interest expense

 

$

11,428 

 

 

None

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 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

$

(29,567)

 

 

Interest expense

 

$

13,949 

 

 

None

 

$

 -