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Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

The changes in Accumulated Other Comprehensive Loss by component are as follows (in thousands):

 

 

Gains and

Losses on

Cash

Flow

Hedges

 

 

Foreign

Currency

Items

 

 

Net

Unrealized

Gains on

Marketable

Securities

 

 

Total

 

Balance, December 31, 2013

$

(7,912

)

 

$

(30,624

)

 

$

2,043

 

 

$

(36,493

)

Other comprehensive income (loss) before reclassifications

 

535

 

 

 

7,288

 

 

 

(649

)

 

 

7,174

 

Reclassification adjustment for foreign currency translation(A)

 

 

 

 

21,360

 

 

 

 

 

 

21,360

 

Reclassification adjustment for realized gains on

   available-for-sale securities(B)

 

 

 

 

 

 

 

(840

)

 

 

(840

)

Amounts reclassified from accumulated other comprehensive

   loss(C)

 

354

 

 

 

 

 

 

 

 

 

354

 

Net current-period other comprehensive income (loss)

 

889

 

 

 

28,648

 

 

 

(1,489

)

 

 

28,048

 

Balance, September 30, 2014

$

(7,023

)

 

$

(1,976

)

 

$

554

 

 

$

(8,445

)

 

(A)

Includes a gain of $19.7 million related to the Company’s sale of its interest in the SSB joint venture (Note 2) classified as Gain on Sale and Change in Control of Interests in the Company’s condensed consolidated statement of operations for the nine-month period ended September 30, 2014, which was previously recognized in Accumulated Other Comprehensive Loss.  Also, includes a gain of $1.7 million related to the Company’s substantial liquidation of its investment in Russia, classified on the Gain on Sale as well as Non-Controlling Interests lines in the Company’s condensed consolidated statement of operations for the three- and nine-month periods ended September 30, 2014, which was previously recognized in Accumulated Other Comprehensive Loss.

(B)

Realized gains are included in the condensed consolidated statement of operations within Fee and Other Income for the nine months ended September 30, 2014.

(C)

Reflects amortization classified in Interest Expense of $0.4 million, partially offset by amortization classified in Equity in Net Income of Joint Ventures of $0.1 million, in the Company’s condensed consolidated statement of operations for the nine months ended September 30, 2014, which was previously recognized in Accumulated Other Comprehensive Loss.