Derivatives And Hedging (Tables)

12 Months Ended

Dec. 31, 2013

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, 2013	Other Assets, net	$	5,282	Other Liabilities, net	$	476
December 31, 2012	Other Assets, net	9,926		Other Liabilities, net	768

Offsetting Of Derivative Assets And Liabilities

The gross presentation, the effects of offsetting for derivatives with a right to offset under master netting agreements and the net presentation of our interest rate contracts is as follows (in thousands):



							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
December 31, 2013
Assets	$	5,282	$	—	$	5,282	$	—	$	—	$	5,282
Liabilities	476		—		476		—		—		476

December 31, 2012
Assets	9,926		—		9,926		—		—		9,926
Liabilities	768		—		768		—		—		768

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, 2013	$	(6,423	)	Interest expense, net	$	(2,537	)	Interest expense, net	$	238
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	)

Summary Of Fair Value Interest Rate Contracts Activity

A summary of the impact on net income for our interest rate contracts is as follows (in thousands):



	Gain (Loss) on Contracts			Gain (Loss) on Borrowings			Net Settlements and Accruals on Contracts ⁽¹⁾		Amount of Gain (Loss) Recognized in Income ⁽²⁾
Year Ended December 31, 2013
Interest expense, net	$	(4,643	)	$	4,643		$	4,082	$	4,082
Year Ended December 31, 2012
Interest expense, net	(860		)	860			6,749		6,749
Year Ended December 31, 2011
Interest expense, net	3,676			(3,676		)	7,077		7,077

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(1)	Amounts in this caption include gain (loss) recognized in income on derivatives and net cash settlements.


(2)	No ineffectiveness was recognized during the respective periods.