XML 46 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Designated As Hedging [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Dec. 31, 2013
Not Designated As Hedging [Member]
Dec. 31, 2012
Not Designated As Hedging [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Designated As Hedging [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Designated As Hedging [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Designated As Hedging [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Not Designated As Hedging [Member]
Dec. 31, 2012
Interest Rate Swap [Member]
Not Designated As Hedging [Member]
Dec. 31, 2013
September 2010 Swaps [Member]
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Sep. 25, 2011
September 2010 Swaps [Member]
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Feb. 28, 2011
September 2010 Swaps [Member]
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Mar. 05, 2013
September 2010 and March 2011 Swaps [Member]
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Oct. 30, 2011
September 2010 and March 2011 Swaps [Member]
Cash Flow Hedging [Member]
Forward-Starting Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]                                
Current derivative liability                   $ (22,746) $ 0          
Derivative Liability 26,662 32,260         3,916 32,260 32,260           22,150  
Derivative assets (liabilities), at fair value, net (26,662) (32,260) (3,916) (32,260) (22,746) 0 (26,662)                  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax                           7,200 26,058  
Amount of hedged item                       $ 600,000 $ 600,000     $ 600,000