XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2013
Accounting Policies [Abstract]  
Schedule Of Restricted Deposits And Mortgage Escrows
Our restricted deposits and mortgage escrows consists of the following (in thousands):
 
December 31,
 
2013
 
2012
Restricted cash (1)
$
869

 
$
36,944

Mortgage escrows
3,633

 
7,152

Total
$
4,502

 
$
44,096


___________________
(1)
The decrease between the periods presented is primarily attributable to the use of $30.7 million for the purpose of completing like-kind exchange transactions.
Schedule Of Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component consists of the following (in thousands):
 
Gain
on
Investments
 
(Gain) Loss
on
Cash Flow
Hedges
 
Defined
Benefit
Pension
Plan
 
Total
Balance, December 31, 2012
$

 
$
7,489

 
$
17,254

 
$
24,743

Change excluding amounts reclassified
from accumulated other comprehensive loss
(340
)
 
(6,423
)
 
(10,200
)
 
(16,963
)
Amounts reclassified from accumulated
other comprehensive loss

 
(2,299
)
(1) 
(1,279
)
(2) 
(3,578
)
Net other comprehensive income
(340
)
 
(8,722
)
 
(11,479
)
 
(20,541
)
Balance, December 31, 2013
$
(340
)
 
$
(1,233
)
 
$
5,775

 
$
4,202

___________________
(1)
This reclassification component is included in interest expense (see Note 8 for additional information).
(2)
This reclassification component is included in the computation of net periodic benefit cost (see Note 19 for additional information).