XML 34 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss of the Company (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
SL Green Realty Corp
Jun. 30, 2014
SL Green Realty Corp
Net unrealized loss on derivative instruments
Jun. 30, 2014
SL Green Realty Corp
Unrealized gains and loss on marketable securities
Jun. 30, 2014
SL Green Realty Corp
Joint Venture
Net unrealized loss on derivative instruments
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]            
December 31, 2013 $ (6,196,000) $ (15,211,000) $ (15,211,000) $ (15,125,000) [1] $ 4,784,000 $ (4,870,000) [2]
Other comprehensive income (loss) before reclassifications     5,350,000 (420,000) [1] 1,702,000 4,068,000 [2]
Amounts reclassified from accumulated other comprehensive income     3,665,000 1,898,000 [1] 0 1,767,000 [2]
June 30, 2014 (6,196,000) (15,211,000) (6,196,000) (13,647,000) [1] 6,486,000 965,000 [2]
Deferred net losses from terminated hedges $ 12,800,000 $ 13,800,000        
[1] Amounts reclassified from accumulated other comprehensive income (loss) are included in interest expense in the respective consolidated statements of income. As of June 30, 2014 and December 31, 2013, the deferred net losses from these terminated hedges, which are included in accumulated other comprehensive loss relating to net unrealized loss on derivative instrument, were $12.8 million and $13.8 million, respectively.
[2] Amounts reclassified from accumulated other comprehensive income are included in equity in net income from unconsolidated joint ventures in the respective consolidated statements of income.