Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2012

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI


		Year Ended
	Location	December 31, 2012		December 31, 2011		December 31, 2010
Gain (loss) on interest rate swap recognized in OCI (effective portion)	OCI	$	3,200	$	3,189	$	(10,307)
Gain (loss) on interest rate swaps reclassified from AOCI into income (effective portion)	Interest expense		(1,596)		1,781		(2,244)
Gain (loss) on forward exchange contracts recognized in income	Realized gain		1,921		0		0
Gain (loss) on interest rate swaps recognized in income	Realized loss		(96)		0		0
Gain (loss) on forward exchange contracts designated as net investment hedge recognized in OCI	OCI		(5,134)		0		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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