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Equity (Tables)
3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
The following tables present a reconciliation of changes in accumulated other comprehensive loss by component for the periods presented (in thousands):
 
Three Months Ended March 31, 2014
 
Unrealized
Gains (Losses)
on Derivative Instruments
 
Unrealized Appreciation (Depreciation) on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(25,579
)
 
$
(391
)
 
$
20,695

 
$
(5,275
)
Other comprehensive income (loss) before reclassifications
(4,697
)
 
24

 
(1,390
)
 
(6,063
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
2,134

 

 

 
2,134

Other income and (expenses)
112

 

 

 
112

Total
2,246

 

 

 
2,246

Net current-period Other comprehensive income
(2,451
)
 
24

 
(1,390
)
 
(3,817
)
Net current-period Other comprehensive (income) loss attributable to noncontrolling interests
(149
)
 

 
4

 
(145
)
Ending balance
$
(28,179
)
 
$
(367
)
 
$
19,309

 
$
(9,237
)

 
Three Months Ended March 31, 2013
 
Unrealized
Gains (Losses)
on Derivative Instruments
 
Unrealized Appreciation (Depreciation) on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(25,875
)
 
$
(485
)
 
$
(9,006
)
 
$
(35,366
)
Other comprehensive income (loss) before reclassifications
8,673

 
(730
)
 
(25,476
)
 
(17,533
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
941

 

 

 
941

Other income and (expenses)
705

 
754

 

 
1,459

Total
1,646

 
754

 

 
2,400

Net current-period Other comprehensive (loss) income
10,319

 
24

 
(25,476
)
 
(15,133
)
Net current-period Other comprehensive (income) loss attributable to noncontrolling interests
(120
)
 

 
358

 
238

Ending balance
$
(15,676
)
 
$
(461
)
 
$
(34,124
)
 
$
(50,261
)