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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt [Abstract]  
Summary Of The Derivative Financial Instruments Held

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional values

 

 

 

Balance

 

Fair value

Designation/

 

 

 

 

September 30,

 

 

 

December 31,

 

Maturity

 

sheet

 

September 30,

 

December 31,

Cash flow

Derivative

 

Count

 

2013

 

Count

 

2012

 

date

 

location

 

2013

 

2012

 

Interest

 

 

 

 

 

 

 

 

 

 

 

Accrued

 

 

 

 

 

rate swaps

 

 

 

 

 

 

 

 

 

 

 

liabilities

 

 

 

 

Qualifying

Consolidated

 

 

$         11,965,000 

 

 

$       31,417,000 

 

2018

 

Consolidated

 

$              752,000 

 

$         1,577,000 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect Of The Derivative Financial Instruments On The Consolidated Statements Of Operations And Consolidated Statements Of Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of gain recognized in other

 

 

 

comprehensive income (loss) (effective portion)

Designation/

 

 

Three months ended September 30,

 

Nine months ended September 30,

Cash flow

Derivative

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

Qualifying

Consolidated

 

$              166,000 

(a)

$               174,000 

 

$                1,076,000 

(a)

$                   483,000 

 

Cedar/RioCan

 

 

 

 

 

 

 

 

Qualifying

Joint Venture

 

$                          - 

 

$                 20,000 

 

$                              - 

 

$                     78,000 

 

 

 

 

 

 

 

 

 

 

(a) For the three and nine months ended September 30, 2013, $258,000 and $901,000, respectively, were reclassified from other comprehensive income to interest expense in the consolidated statements of operations.