Derivatives And Hedging (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Interest Rate Contracts Reported At Fair Value

The fair value of all our interest rate contracts is reported as follows (in thousands):

	Assets			Liabilities
	Balance Sheet Location	Amount		Balance Sheet Location	Amount
Designated Hedges:
September 30, 2012	Other Assets, net	$	10,852	Other Liabilities, net	$	827
December 31, 2011	Other Assets, net	10,816		Other Liabilities, net	674

Summary Of Cash Flow Interest Rate Contract Hedging Activity

A summary of cash flow interest rate contract hedging activity is as follows (in thousands):

Derivatives Hedging Relationships	Amount of Gain (Loss)  Recognized in Other Comprehensive Income on Derivative  (Effective Portion)		Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Gain (Loss)  Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended September 30, 2012	$	49	Interest expense, net	$	(664	)	Interest expense, net	$	—
Nine Months Ended September 30, 2012	181		Interest expense, net	(1,985		)	Interest expense, net	—
Three Months Ended September 30, 2011	542		Interest expense, net	(654		)	Interest expense, net	—
Nine Months Ended September 30, 2011	844		Interest expense, net	(1,892		)	Interest expense, net	(12		)

Summary Of Changes In Fair Value Of Interest Rate Contracts

A summary of the changes in fair value of our interest rate contracts is as follows (in thousands):

	Gain (Loss)  on Contracts		Gain (Loss)  on Borrowings			Gain (Loss) Recognized  in Income
Three Months Ended September 30, 2012
Interest expense, net	$	3	$	(3	)	$	—
Nine Months Ended September 30, 2012
Interest expense, net	64		(64		)	—
Three Months Ended September 30, 2011
Interest expense, net	3,562		(3,562		)	—
Nine Months Ended September 30, 2011
Interest expense, net	4,056		(4,056		)	—

Summary Of Fair Value Interest Rate Contract Hedging Activity

A summary of our fair value interest rate contract hedges impact on net income is as follows (in thousands):

Derivatives Hedging Relationships	Location of Gain (Loss) Recognized in Income on Derivative	Amount of Gain  (Loss) Recognized in Income on Derivative		Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended September 30, 2012	Interest expense, net	$	1,004	Interest expense, net	$	—
Nine Months Ended September 30, 2012	Interest expense, net	3,065		Interest expense, net	—
Three Months Ended September 30, 2011	Interest expense, net	4,577		Interest expense, net	—
Nine Months Ended September 30, 2011	Interest expense, net	7,149		Interest expense, net	—