XML 33 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Equity
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Equity
Equity

Reclassifications Out of Accumulated Other Comprehensive Loss

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, 2016
 
Gains and Losses on Derivative Instruments
 
Gains and Losses on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
28,200

 
$
(77
)
 
$
(167,928
)
 
$
(139,805
)
Other comprehensive (loss) income before reclassifications
(11,165
)
 
7

 
31,328

 
20,170

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
1,801

 

 

 
1,801

Other income and (expenses)
(2,380
)
 

 

 
(2,380
)
Total
(579
)
 

 

 
(579
)
Net current-period Other comprehensive (loss) income
(11,744
)
 
7

 
31,328

 
19,591

Net current-period Other comprehensive income attributable to noncontrolling interests

 

 
(911
)
 
(911
)
Ending balance
$
16,456

 
$
(70
)
 
$
(137,511
)
 
$
(121,125
)

 
Three Months Ended March 31, 2015
 
Gains and Losses on Derivative Instruments
 
Gains and Losses on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
7,311

 
$
(106
)
 
$
(88,212
)
 
$
(81,007
)
Other comprehensive income (loss) before reclassifications
23,581

 
7

 
(88,730
)
 
(65,142
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
2,284

 

 

 
2,284

Other income and (expenses)
(3,129
)
 

 

 
(3,129
)
Total
(845
)
 

 

 
(845
)
Net current-period Other comprehensive income (loss)
22,736

 
7

 
(88,730
)
 
(65,987
)
Net current-period Other comprehensive loss attributable to noncontrolling interests

 

 
1,224

 
1,224

Ending balance
$
30,047

 
$
(99
)
 
$
(175,718
)
 
$
(145,770
)

Distributions Declared

During the first quarter of 2016, our board of directors declared a quarterly distribution of $0.1625 per share, which was paid on April 15, 2016 to stockholders of record on March 31, 2016, in the aggregate amount of $55.1 million.