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Derivative Financial Instruments (Details)
3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2005, maturity in July 2020
USD ($)
item
Mar. 31, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in November 2008, maturity in October 2016
USD ($)
Mar. 31, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2009, maturity in July 2013
USD ($)
Mar. 31, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2012, maturity in June 2016
USD ($)
Mar. 31, 2013
Interest rate swap, variable rate, secured debt
Interest rate swap, entered in July 2012, maturity in June 2016
GBP (£)
Mar. 31, 2013
Foreign currency swap contract
Foreign currency swap, entered in July 2012, maturity in June 2016
USD ($)
item
Mar. 31, 2013
Foreign currency swap contract
Foreign currency swap, entered in July 2012, maturity in June 2016
GBP (£)
Derivative                
Fixed Rate/Buy Amount (as a percent)   3.82% 5.95% 6.13% 1.81%      
Floating/Exchange Rate Index   BMA Swap Index 1 Month LIBOR 1 Month LIBOR 1 Month GBP LIBOR      
Floating/Exchange Rate Index, percentage     1.50% 3.65% 1.20%      
Notional / Sell Amount   $ 45,600,000 $ 26,900,000 $ 13,600,000   £ 137,000,000    
Notional amount of foreign currency derivative purchase contracts             79,600,000  
Notional amount of foreign currency derivative sale contracts               50,700,000
Semi-annual buy (sell) amount             11,400,000 (7,200,000)
Fair value of hedge, liabilities   (8,189,000) (3,603,000) (79,000) (549,000)      
Number of interest-rate swap contracts   3            
Exchange rate USD/GBP             1.5695  
Fair value of hedge, assets             2,490,000  
Gain (loss) on cash flow hedge, ineffective portion         0   0  
Gains or losses recorded to accumulated other comprehensive loss reclassified to earnings 0              
Effects of Change in Interest Rates                
+50 Basis Points   1,623,000 464,000 16,000 3,367,000   (336,000)  
-50 Basis Points   (1,520,000) (455,000) (20,000) (3,263,000)   434,000  
+100 Basis Points   3,195,000 924,000 34,000 6,683,000   (721,000)  
-100 Basis Points   $ (3,092,000) $ (915,000) $ (38,000) $ (6,578,000)   $ 820,000  
Number of foreign exchange contracts             7