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Organization and Basis of Presentation (Tables) | 6 Months Ended
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Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Components of marketable securities | As of June 30, 2016 and December 31, 2015, marketable securities consist of the following (in thousands):
| June 30, 2016
| Amortized Cost |  | Gross Unrealized Gain |  | Carrying Value
Available for sale: |  |  |  |  |
Investment-grade unsecured bonds | $ | 19,604 |  |  | $ | 347 |  |  | $ | 19,951 |
Investment funds - U.S. treasuries | 7,600 |  |  | 10 |  |  | 7,610 |
Common stock and stock funds | 29,970 |  |  | 7,098 |  |  | 37,068 |
Held to maturity: |  |  |  |  |  |  |  |
Mortgage backed securities | 87,634 |  |  | — |  |  | 87,634 |
Total - Marketable securities | $ | 144,808 |  |  | $ | 7,455 |  |  | $ | 152,263 |
| December 31, 2015
| Amortized Cost |  | Gross Unrealized Gain (Loss) |  | Carrying Value
Available for sale: |  |  |  |  |  |  |  |
Investment-grade unsecured bonds | $ | 11,618 |  |  | $ | 68 |  |  | $ | 11,686 |
Investment funds - U.S. treasuries | 3,675 |  |  | (9 | ) |  | 3,666 |
Common stock and stock funds | 34,655 |  |  | 7,091 |  |  | 41,746 |
Held to maturity: |  |  |  |  |  |  |  |
Mortgage backed securities | 80,387 |  |  | — |  |  | 80,387 |
Total - Marketable securities | $ | 130,335 |  |  | $ | 7,150 |  |  | $ | 137,485 |
Changes in accumulated other comprehensive income (loss) | Essex Property Trust, Inc. (in thousands)
| Change in fair value and amortization of swap settlements |  | Unrealized gains on available for sale securities |  | Total
Balance at December 31, 2015 | $ | (48,366 | ) |  | $ | 6,355 |  |  | $ | (42,011 | )
Other comprehensive (loss) income before reclassification | (5,286 | ) |  | 2,077 |  |  | (3,209 | )
Amounts reclassified from accumulated other comprehensive loss | 3,995 |  |  | (1,782 | ) |  | 2,213 |
Other comprehensive (loss) income | (1,291 | ) |  | 295 |  |  | (996 | )
Balance at June 30, 2016 | $ | (49,657 | ) |  | $ | 6,650 |  |  | $ | (43,007 | )
Changes in Accumulated Other Comprehensive Loss, by Component Essex Portfolio, L.P. (in thousands):
| Change in fair value and amortization of swap settlements |  | Unrealized gains on available for sale securities |  | Total
Balance at December 31, 2015 | $ | (46,087 | ) |  | $ | 6,489 |  |  | $ | (39,598 | )
Other comprehensive (loss) income before reclassification | (5,466 | ) |  | 2,148 |  |  | (3,318 | )
Amounts reclassified from accumulated other comprehensive loss | 4,131 |  |  | (1,843 | ) |  | 2,288 |
Other comprehensive (loss) income | (1,335 | ) |  | 305 |  |  | (1,030 | )
Balance at June 30, 2016 | $ | (47,422 | ) |  | $ | 6,794 |  |  | $ | (40,628 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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