Summary Of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2013

Schedule Of Restricted Deposits And Mortgage Escrows

Our restricted deposits and mortgage escrows consist of the following (in thousands):



	March 31, 2013		December 31, 2012
Restricted cash	$	37,902	$	36,944
Mortgage escrows	5,633		7,152
Total	$	43,535	$	44,096

Schedule Of Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss by component consists of the following (in thousands):



	Gain and Losses on Cash Flow Hedges			Defined Benefit Pension Plan				Total
Balance, December 31, 2012	$	7,489		$	17,254			$	24,743
Amounts reclassified from other comprehensive loss (income)	1,451		⁽¹⁾	(365		)	⁽²⁾	1,086
Net other comprehensive loss (income)	1,451			(365		)		1,086
Balance, March 31, 2013	$	8,940		$	16,889			$	25,829

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(1)	This reclassification component is included in interest expense and other liabilities (see Note 7 for additional information).


(2)	This reclassification component is included in the computation of net periodic benefit cost (see Note 14 for additional information).

- Definition

Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

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