Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI

			Three Months Ended
			March 31,
		Location		2013		2012
Gain (loss) on interest rate swap recognized in
	OCI (effective portion)	OCI	$	946	$	739
Gain (loss) on interest rate swaps reclassified from
	AOCI into income (effective portion)	Interest expense		(475)		(461)
Gain (loss) on forward exchange contracts recognized in
	income (ineffective portion and amount excluded
	from effectiveness testing)	Unrealized loss		0		(555)
Gain (loss) on forward exchange contracts recognized
	in income	Realized loss		(2,309)		0
Gain (loss) on forward exchange contracts designated
	as net investment hedge recognized in OCI	OCI		75,857		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.

+ References+ Details