Derivatives (Details) (USD $)
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3 Months Ended | |
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Mar. 31, 2013
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Mar. 31, 2012
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Derivative [Line Items] | ||
Fair value of interest rate hedges recognized in other comprehensive income | $ 5,633,000 | |
Interest rate hedges gain reclassified as and increase and as a (reduction) to interest expense | 60,000 | (56,000) |
Interest rate hedges gain (loss) to be reclassified into interest expense over next 12 months | 256,000 | |
Forward Contracts [Member]
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Derivative [Line Items] | ||
Number of interest rate derivatives held | 4 | |
Notional amount of interest rate cash flow hedge derivatives | 240,000,000 | |
Other Liabilities and Accumulated Other Comprehensive Income [Member] | Forward Contracts [Member]
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Derivative [Line Items] | ||
Interest rate cash flow hedge liability, fair value | $ 1,144,000 |
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- Definition
The amount of gains on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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