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Fair Value of Financial Assets and Liabilities, Financial Impact of Qualifying Cash Flow Hedges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Financial Impact of Qualifying Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss related to cash flow hedges at beginning of period $ (23,120) $ (18,865) $ (22,871) $ (12,377)
After-tax net unrealized gains (losses) related to derivatives accounted for as hedges 11 (3,574) (2) (9,311)
After-tax net realized gains on derivative transactions reclassified into earnings (119) (304) (355) (1,055)
Accumulated other comprehensive loss related to cash flow hedges at end of period $ (23,228) $ (22,743) $ (23,228) $ (22,743)