XML 85 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME    
Net (loss) income $ (237,503)us-gaap_ProfitLoss $ 263,623us-gaap_ProfitLoss
Change in net unrealized gains (losses) on securities:    
Unrealized gains (losses) (5)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 3us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Change in net unrealized gains (losses) on cash flow hedges:    
Unrealized gains (losses) 2,339us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (695)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification adjustment realized in net (loss) income (6)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 605us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Change in Supplemental Executive Retirement Plan obligation 69us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 54us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Foreign currency translation adjustment (6,963)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (50)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Total other comprehensive loss (4,566)us-gaap_OtherComprehensiveIncomeLossNetOfTax (83)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive (loss) income (242,069)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 263,540us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Total comprehensive income attributable to noncontrolling interests (3,111)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (4,512)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Total comprehensive (loss) income attributable to HCP, Inc. $ (245,180)us-gaap_ComprehensiveIncomeNetOfTax $ 259,028us-gaap_ComprehensiveIncomeNetOfTax