XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary Of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2014
Accounting Policies [Abstract]  
Schedule Of Restricted Deposits And Mortgage Escrows
Our restricted deposits and mortgage escrows consists of the following (in thousands):
 
December 31,
 
2014
 
2013
Restricted cash (1)
$
77,739

 
$
869

Mortgage escrows
2,259

 
3,633

Total
$
79,998

 
$
4,502


___________________
(1)
The increase between the periods presented is primarily attributable to $77.4 million placed in a qualified escrow account 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
on
Cash Flow
Hedges
 
Defined
Benefit
Pension
Plan
 
Total
Balance, December 31, 2013
$
(340
)
 
$
(1,233
)
 
$
5,775

 
$
4,202

Change excluding amounts reclassified
from accumulated other comprehensive loss
(354
)
 
(131
)
 
11,118

 
10,633

Amounts reclassified from accumulated
other comprehensive loss
38

(1) 
(2,052
)
(2) 
(385
)
(3) 
(2,399
)
Net other comprehensive (income) loss
(316
)
 
(2,183
)
 
10,733

 
8,234

Balance, December 31, 2014
$
(656
)
 
$
(3,416
)
 
$
16,508

 
$
12,436

 
 
 
 
 
 
 
 
 
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
)
(2) 
(1,279
)
(3) 
(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 and other income.
(2)
This reclassification component is included in interest expense (see Note 8 for additional information).
(3)
This reclassification component is included in the computation of net periodic benefit cost (see Note 19 for additional information).