XML 60 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Comprehensive income components [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in the components of AOCI for the three months ended March 31, 2013 are as follows: 
 
Redeemable Noncontrolling
 Interests
 
The Company
 
Noncontrolling Interests
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging Agreements
 
Available-for-Sale Securities
 
Hedging Agreements
 
Available-for-Sale Securities
 
Hedging Agreements
 
 Available-for-Sale Securities
 
Total
Beginning balance, January 1, 2013
$
373

 
$
353

 
$
(2,756
)
 
$
9,742

 
$
(3,563
)
 
$
2,263

 
$
6,412

  OCI before reclassifications
3

 
7

 
786

 
635

 
44

 
122

 
1,597

  Amounts reclassified from AOCI

 

 
(557
)
 

 

 

 
(557
)
Net current period OCI
3

 
7

 
229

 
635

 
44

 
122

 
1,040

Ending balance, March 31, 2013
$
376

 
$
360

 
$
(2,527
)
 
$
10,377

 
$
(3,519
)
 
$
2,385

 
$
7,452

Disclosure of Reclassification Amount [Text Block]
Reclassifications out of AOCI for the three months ended March 31, 2013 are as follows:
 
 
Amount
Reclassified
from AOCI
 
Location in Condensed Consolidated
  Statement of Operations
Reclassification on cash flow hedges - interest rate contracts
 
$
557

 
Interest Expense