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Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Reclassification of (gains)/losses on available-for-sale securities into earnings upon realization $ 0 [1] $ 266,000 [1] $ 0 [1] $ 859,000 [1]
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization (32,000) [2] 80,000 [2] 3,698,000 [2] 231,000 [2]
Earnings from Equity Method Investments
       
Reclassification of (gains)/losses on available-for-sale securities into earnings upon realization       593,000
Other Income
       
Reclassification of (gains)/losses on available-for-sale securities into earnings upon realization   266,000   266,000
Other Expense
       
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization 3,634,000   3,634,000 [2]  
Interest Expense
       
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization $ (32,000) $ 80,000 $ 64,000 $ 231,000
[1] For the nine months ended September 30, 2013, $593 is included in "Earnings from equity method investments" on the Company's Consolidated Statements of Operations. For the three and nine months ended September 30, 2013, $266 is included in "Other income" on the Company's Consolidated Statements of Operations.
[2] For the nine months ended September 30, 2014, $3,634 is included in "Other expense" on the Company's Consolidated Statements of Operations (see Note 10). Included in "Interest expense" on the Company's Consolidated Statements of Operations are $(32) and $64 for the three and nine months ended September 30, 2014, respectively, and $80 and $231 for the three and nine months ended September 30, 2013, respectively.