Derivative Instruments (Tables)

3 Months Ended

Sep. 30, 2012

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI

			Three Months Ended				Nine Months Ended
			September 30,				September 30,
		Location		2012		2011		2012		2011
Gain (loss) on interest rate swap recognized in		n/a
	OCI (effective portion)		$	797	$	658	$	2,342	$	2,499
Gain (loss) on interest rate swaps reclassified from		Interest expense
	AOCI into income (effective portion)			383		467		1,204		1,440
Gain (loss) on interest rate swaps recognized		Realized loss
	in income			0		0		(96)		0
Gain (loss) on forward exchange contracts recognized in		Unrealized loss
	income (ineffective portion and amount excluded
	from effectiveness testing)			0		0		(555)		0
Gain (loss) on forward exchange contracts recognized		Realized gain
	in income	(loss)		(409)		0		2,363		0
Gain (loss) on forward exchange contracts designated		n/a
	as net investment hedge recognized in OCI			(12,663)		0		(5,747)		0

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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