XML 44 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2012
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule Of Restricted Deposits And Mortgage Escrows
Our restricted deposits and mortgage escrows consist of the following (in thousands):
 
 
June 30,
2012
 
December 31,
2011
Restricted cash
$
26,120

 
$
3,169

Mortgage escrows
7,091

 
7,975

Total
$
33,211

 
$
11,144

Schedule Of Accumulated Other Comprehensive Loss
Our accumulated other comprehensive loss consists of the following (in thousands):
 
 
June 30,
2012
 
December 31,
2011
Derivatives
$
8,827

 
$
10,016

Retirement liability
17,727

 
17,727

Total
$
26,554

 
$
27,743