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Fair Values Of Assets And Liabilities Fair Value Measured On Recurring Basis (Tables)
12 Months Ended
Dec. 31, 2011
Fair Values Of Assets And Liabilities [abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
December 31, 2012
 
 
 
Fair Value Measurements Using
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
Quoted
Prices In
Active
Markets For
Identical
Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
Assets/
Liabilities
At Fair
Value
Assets
 
 
 
 
 
 
 
Money market funds(i)(a)
$
1,830,261

 
 
 
 
 
$
1,830,261

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate caps(i)
 
 
$
386

 
 
 
386

Interest rate swaps(iii)
 
 
 
 
$
133

 
133

Total assets
$
1,830,261

 
$
386

 
$
133

 
$
1,830,780

Liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swaps(iii)
 
 
 
 
$
133

 
$
133

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate caps(i)
 
 
$
394

 
 
 
394

Total liabilities
$
 
$
394

 
$
133

 
$
527

_________________    
(a)
Excludes cash in banks of $227.7 million.
 
December 31, 2011
 
 
 
Fair Value Measurements Using
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
Quoted
Prices In
Active
Markets For
Identical
Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
Assets/
Liabilities
At Fair
Value
Assets
 
 
 
 
 
 
 
Money market funds(i)(a)
$
1,434,592

 
 
 
 
 
$
1,434,592

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate caps(i)
 
 
$
4,548

 
 
 
4,548

Interest rate swaps(iii)
 
 
 
 
$
2,004

 
2,004

Total assets
$
1,434,592

 
$
4,548

 
$
2,004

 
$
1,441,144

Liabilities
 
 
 
 
 
 
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swaps(iii)
 
 
 
 
$
6,440

 
$
6,440

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate caps(i)
 
 
$
4,768

 
 
 
4,768

Total liabilities
$
 
$
4,768

 
$
6,440

 
$
11,208

_________________    
(a)
Excludes cash in banks and cash invested in Guaranteed Investment Contracts of $252.7 million.