XML 88 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting Policies (Details 1) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Schedule of Changes in Accumulated Other Comprehensive Income [Line Items]    
Balance, beginning $ (76,582,000) $ (107,814,000)
OCI before reclassifications 5,045,000 19,489,000
Loss reclassified from accumulated OCI 3,091,000 1,217,000
Total other comprehensive income 8,136,000 20,706,000
Balance, ending (68,446,000) (87,108,000)
Securities
   
Schedule of Changes in Accumulated Other Comprehensive Income [Line Items]    
Balance, beginning 0 (226,000)
OCI before reclassifications 0 210,000
Loss reclassified from accumulated OCI 0 0
Total other comprehensive income 0 210,000
Balance, ending 0 (16,000)
Foreign Currency Translation
   
Schedule of Changes in Accumulated Other Comprehensive Income [Line Items]    
Balance, beginning (116,000) 0
OCI before reclassifications 150,000 (116,000)
Loss reclassified from accumulated OCI 0 0
Total other comprehensive income 150,000 (116,000)
Balance, ending 34,000 (116,000)
Interest Rate Contracts
   
Schedule of Changes in Accumulated Other Comprehensive Income [Line Items]    
Balance, beginning (76,466,000) (107,588,000)
OCI before reclassifications 4,895,000 19,395,000
Loss reclassified from accumulated OCI 3,091,000 1,217,000
Total other comprehensive income 7,986,000 20,612,000
Balance, ending $ (68,480,000) $ (86,976,000)