XML 25 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Amounts Recognized in Accumulated Other Comprehensive Loss
The following table presents a rollforward of amounts recognized in accumulated other comprehensive loss, net of noncontrolling interests, by component for the six months ended June 30, 2015 (amounts in thousands):
 
Unrealized Loss on Derivative
Instruments
 
Accumulated Other
Comprehensive Loss
Balance as of December 31, 2014
$
(1,161
)
 
$
(1,161
)
Other comprehensive loss before reclassification
(2,437
)
 
(2,437
)
Amount of loss reclassified from accumulated other comprehensive loss to net income (effective portion)
1,601

 
1,601

Other comprehensive loss
(836
)
 
(836
)
Balance as of June 30, 2015
$
(1,997
)
 
$
(1,997
)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss
The following table presents reclassifications out of accumulated other comprehensive loss for the six months ended June 30, 2015 (amounts in thousands):
Details about Accumulated Other
Comprehensive Loss Components
 
Amounts Reclassified from
Accumulated Other Comprehensive Loss to Net
Income
 
Affected Line Items in the Condensed
Consolidated Statements of Comprehensive
Income
Interest rate swap contracts
 
$
1,825

 
Interest expense