XML 45 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 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, July 1, 2013
$
372

 
$
364

 
$
(2,974
)
 
$
10,829

 
$
(3,596
)
 
$
2,447

 
$
7,442

  OCI before reclassifications
12

 
(26
)
 
1,973

 
(2,794
)
 
233

 
(462
)
 
(1,064
)
  Amounts reclassified from AOCI
—

 
—

 
(568
)
 
—

 
—

 
—

 
(568
)
Net current quarterly period OCI
12

 
(26
)
 
1,405

 
(2,794
)
 
233

 
(462
)
 
(1,632
)
Ending balance, September 30, 2013
$
384

 
$
338

 
$
(1,569
)
 
$
8,035

 
$
(3,363
)
 
$
1,985

 
$
5,810

The changes in the components of AOCI for the three months ended September 30, 2013 are as follows:

 
Redeemable
Common
Units
 
Partners'
Capital
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging Agreements
 
Available-for-Sale Securities
 
Hedging Agreements
 
 Available-for-Sale Securities
 
Total
Beginning balance, July 1, 2013
$
372

 
$
365

 
$
(6,570
)
 
$
13,275

 
$
7,442

  OCI before reclassifications
12

 
(26
)
 
2,206

 
(3,256
)
 
(1,064
)
  Amounts reclassified from AOCI
—

 
—

 
(568
)
 
—

 
(568
)
Net current quarterly period OCI
12

 
(26
)
 
1,638

 
(3,256
)
 
(1,632
)
Ending balance, September 30, 2013
$
384

 
$
339

 
$
(4,932
)
 
$
10,019

 
$
5,810

The changes in the components of AOCI for the nine months ended September 30, 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
11

 
(15
)
 
2,874

 
(1,707
)
 
200

 
(278
)
 
1,085

  Amounts reclassified from AOCI
—

 
—

 
(1,687
)
 
—

 

 
—

 
(1,687
)
Net year-to-date period OCI
11

 
(15
)
 
1,187

 
(1,707
)
 
200

 
(278
)
 
(602
)
Ending balance, September 30, 2013
$
384

 
$
338

 
$
(1,569
)
 
$
8,035

 
$
(3,363
)
 
$
1,985

 
$
5,810

The changes in the components of AOCI for the nine months ended September 30, 2013 are as follows: 
 
Redeemable
Common
Units
 
Partners'
Capital
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging Agreements
 
Available-for-Sale Securities
 
Hedging Agreements
 
 Available-for-Sale Securities
 
Total
Beginning balance, January 1, 2013
$
373

 
$
354

 
$
(6,319
)
 
$
12,004

 
$
6,412

  OCI before reclassifications
11

 
(15
)
 
3,074

 
(1,985
)
 
1,085

  Amounts reclassified from AOCI
—

 
—

 
(1,687
)
 
—

 
(1,687
)
Net year-to-date period OCI
11

 
(15
)
 
1,387

 
(1,985
)
 
(602
)
Ending balance, September 30, 2013
$
384

 
$
339

 
$
(4,932
)
 
$
10,019

 
$
5,810
Disclosure of Reclassification Amount [Text Block]
Reclassifications out of AOCI for the three months ended September 30, 2013 are as follows:

 
 
Amount
Reclassified
from AOCI
 
Location in Condensed Consolidated
  Statement of Operations
Reclassification on cash flow hedges - interest rate contracts
 
$
568

 
Interest Expense
Reclassifications out of AOCI for the nine months ended September 30, 2013 are as follows:

 
 
Amount
Reclassified
from AOCI
 
Location in Condensed Consolidated
  Statement of Operations
Reclassification on cash flow hedges - interest rate contracts
 
$
1,687

 
Interest Expense
Reclassifications out of AOCI for the three months ended September 30, 2013 are as follows:

 
 
Amount
Reclassified
from AOCI
 
Location in Condensed Consolidated
  Statement of Operations
Reclassification on cash flow hedges - interest rate contracts
 
$
568

 
Interest Expense
Reclassifications out of AOCI for the nine months ended September 30, 2013 are as follows:

 
 
Amount
Reclassified
from AOCI
 
Location in Condensed Consolidated
  Statement of Operations
Reclassification on cash flow hedges - interest rate contracts
 
$
1,687

 
Interest Expense