XML 64 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Interest Rate Contracts Reported At Fair Values
The fair value of all our interest rate contracts was reported as follows (in thousands):
 
Assets
 
Liabilities
 
Balance Sheet
Location
 
Amount
 
Balance Sheet
Location
 
Amount
Designated Hedges:
 
 
 
 
 
 
 
December 31, 2012
Other Assets, net
 
$
9,926

 
Other Liabilities, net
 
$
768

December 31, 2011
Other Assets, net
 
10,816

 
Other Liabilities, net
 
674

Summary Of Cash Flow Interest Rate Contract Hedging Activity
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)
Year Ended December 31, 2012
 
$
123

 
Interest expense,
net
 
$
(2,650
)
 
Interest expense,
net
 
$

Year Ended December 31, 2011
 
$
866

 
Interest expense,
net
 
$
(2,551
)
 
Interest expense,
net
 
$
(12
)
Year Ended December 31, 2010
 
$
(96
)
 
Interest expense,
net
 
$
(2,566
)
 
Interest expense,
net
 
$
(27
)
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
Year Ended December 31, 2012
 
 
 
 
 
Interest expense, net
$
(860
)
 
$
860

 
$

Year Ended December 31, 2011
 
 
 
 
 
Interest expense, net
$
3,676

 
$
(3,676
)
 
$

Year Ended December 31, 2010
 
 
 
 
 
Interest expense, net
$
17,511

 
$
(16,547
)
 
$
964

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)
Year Ended December 31, 2012
 
Interest expense, net
 
$
3,152

 
 
 
$

Year Ended December 31, 2011
 
Interest expense, net
 
$
7,748

 
 
 
$

Year Ended December 31, 2010 (1)
 
Interest expense, net
 
$
24,483

 
Interest expense, net
 
$
964

 
 
 
(1)
For the year ended December 31, 2010, we recognized a net reduction in interest expense of $6.7 million related to fair value hedges that were terminated during 2010, which includes net settlements and any amortization adjustment of the basis of the hedged item.