XML 51 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
    For the Three Months Ended September 30, 2014
      Securities Pro rata share of Interest  
      available- nonconsolidated rate  
(Amounts in thousands) Total for-sale subsidiaries' OCI swap Other
Balance as of June 30, 2014 $ 92,221 $ 134,312 $ (5,624) $ (30,817) $ (5,650)
 OCI before reclassifications   (22,641)   (22,764)   (6,028)   4,781   1,370
 Amounts reclassified from AOCI   -   -   -   -   -
Net current period OCI   (22,641)   (22,764)   (6,028)   4,781   1,370
Balance as of September 30, 2014 $ 69,580 $ 111,548 $ (11,652) $ (26,036) $ (4,280)
                  
                  
    For the Three Months Ended September 30, 2013
      Securities Pro rata share of Interest  
      available- nonconsolidated rate  
(Amounts in thousands) Total for-sale subsidiaries' OCI swap Other
Balance as of June 30, 2013 $ 132,894 $ 188,570 $ (12,041) $ (35,505) $ (8,130)
 OCI before reclassifications   (7,163)   (8,252)   (1,669)   (295)   3,053
 Amounts reclassified from AOCI   (42,404)   (42,404)  (1)  -   -   -
Net current period OCI   (49,567)   (50,656)   (1,669)   (295)   3,053
Balance as of September 30, 2013 $ 83,327 $ 137,914 $ (13,710) $ (35,800) $ (5,077)
                  
                  
(1)Reclassified to "net gain (loss) on disposition of wholly owned and partially owned assets" on our consolidated statements of income.
                  
    For the Nine Months Ended September 30, 2014
      Securities Pro rata share of Interest  
      available- nonconsolidated rate  
(Amounts in thousands) Total for-sale subsidiaries' OCI swap Other
Balance as of December 31, 2013 $ 71,537 $ 119,309 $ (11,501) $ (31,882) $ (4,389)
 OCI before reclassifications   (1,957)   (7,761)   (151)   5,846   109
 Amounts reclassified from AOCI   -   -   -   -   -
Net current period OCI   (1,957)   (7,761)   (151)   5,846   109
Balance as of September 30, 2014 $ 69,580 $ 111,548 $ (11,652) $ (26,036) $ (4,280)
                  
                  
    For the Nine Months Ended September 30, 2013
      Securities Pro rata share of Interest  
      available- nonconsolidated rate  
(Amounts in thousands) Total for-sale subsidiaries' OCI swap Other
Balance as of December 31, 2012 $ (18,946) $ 19,432 $ 11,313 $ (50,065) $ 374
 OCI before reclassifications   144,677   160,886   (25,023)   14,265   (5,451)
 Amounts reclassified from AOCI   (42,404)   (42,404)  (1)  -   -   -
Net current period OCI   102,273   118,482   (25,023)   14,265   (5,451)
Balance as of September 30, 2013 $ 83,327 $ 137,914 $ (13,710) $ (35,800) $ (5,077)
                  
                  
(1)Reclassified to "net gain (loss) on disposition of wholly owned and partially owned assets" on our consolidated statements of income.