XML 52 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Schedule Of Restricted Deposits And Mortgage Escrows
Our restricted deposits and mortgage escrows consists of the following (in thousands):
 
December 31,
 
2015
 
2014
Restricted cash (1)
$
1,952

 
$
77,739

Mortgage escrows
1,122

 
2,259

Total
$
3,074

 
$
79,998


___________________
(1)
The decrease between the periods presented is primarily attributable to the use of $77.4 million from 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, 2014
$
(656
)
 
$
(3,416
)
 
$
16,508

 
$
12,436

Change excluding amounts reclassified from accumulated other comprehensive loss
99

 
(1,946
)
 
1,276

 
(571
)
Amounts reclassified from accumulated other comprehensive loss


 
(2,798
)
(2) 
(1,423
)
(3) 
(4,221
)
Net other comprehensive loss (income)
99

 
(4,744
)
 
(147
)
 
(4,792
)
Balance, December 31, 2015
$
(557
)
 
$
(8,160
)
 
$
16,361

 
$
7,644

 
 
 
 
 
 
 
 
 
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

___________________
(1)
This reclassification component is included in interest and other income.
(2)
This reclassification component is included in interest expense (see Note 7 for additional information).
(3)
This reclassification component is included in the computation of net periodic benefit cost (see Note 18 for additional information).