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Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Other Comprehensive Loss

11.

Other Comprehensive Loss

The changes in Accumulated OCI by component are as follows:

 

 

Gains and

Losses on

Cash

Flow

Hedges

 

 

Foreign

Currency

Items

 

 

Net

Unrealized

Gains (Losses) on

Marketable

Securities

 

 

Total

 

Balance, December 31, 2012

$

(22,247

)

 

$

(5,678

)

 

$

—

 

 

$

(27,925

)

Other comprehensive income (loss) before reclassifications

 

13,863

 

 

 

(24,946

)

 

 

2,043

 

 

 

(9,040

)

Amortization of interest contracts to interest expense(A)

 

472

 

 

 

—

 

 

 

—

 

 

 

472

 

Net current-period other comprehensive income (loss)

 

14,335

 

 

 

(24,946

)

 

 

2,043

 

 

 

(8,568

)

Balance, December 31, 2013

$

(7,912

)

 

$

(30,624

)

 

$

2,043

 

 

$

(36,493

)

Other comprehensive (loss) income before reclassifications

 

(1,045

)

 

 

10,002

 

 

 

(627

)

 

 

8,330

 

Amortization of interest contracts to interest expense(A)

 

472

 

 

 

—

 

 

 

—

 

 

 

472

 

Reclassification adjustment for foreign currency translation(B)

 

—

 

 

 

21,755

 

 

 

—

 

 

 

21,755

 

Reclassification adjustment for realized gains on

   available-for-sale securities(C)

 

—

 

 

 

—

 

 

 

(1,416

)

 

 

(1,416

)

Net current-period other comprehensive (loss) income

 

(573

)

 

 

31,757

 

 

 

(2,043

)

 

 

29,141

 

Balance, December 31, 2014

$

(8,485

)

 

$

1,133

 

 

$

—

 

 

$

(7,352

)

(A)

Reflects amortization classified in Interest Expense of $0.6 million, partially offset by amortization classified in Equity in Net Income of Joint Ventures of $0.1 million, which was previously recognized in Accumulated OCI in the Company’s consolidated statements of operations for the years ended December 31, 2014 and 2013.  

(B)

Includes a release of foreign currency translation 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 Control of Interests in the Company’s consolidated financial statements.  Also includes a release of foreign currency translation of $2.1 million related to the Company’s liquidation of its investment in Russia and its substantial liquidation of its consolidated investment in Canada, classified as Gain on Sale as well as Non-Controlling Interests in the Company’s consolidated statement of operations.  These transactions were previously recognized in Accumulated OCI.  

(C)

Realized gains are included in the consolidated statement of operations within Other Income (Expense) for the year ended December 31, 2014.