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Comprehensive Income | 9 Months Ended
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Sep. 30, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Comprehensive Income | Comprehensive Income Accumulated Other Comprehensive Income of the Company Comprehensive income of the Company includes all changes in redeemable noncontrolling interests and total equity during the period, except those resulting from investments by shareholders and partners, distributions to shareholders and partners and redemption valuation adjustments. OCI/L includes changes in unrealized gains (losses) on available-for-sale securities and interest rate hedge agreements. The changes in the components of AOCI for the three months ended September 30, 2014 and 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, 2014 | $ | 393 |  |  | $ | 351 |  |  | $ | (557 | ) |  | $ | 10,216 |  |  | $ | (3,193 | ) |  | $ | 1,404 |  |  | $ | 8,614 |
OCI before reclassifications | 5 |  |  | 31 |  |  | 1,060 |  |  | 2,637 |  |  | 83 |  |  | 1,376 |  |  | 5,192 |
Amounts reclassified from AOCI (1) | — |  |  | — |  |  | (551 | ) |  | — |  |  | — |  |  | — |  |  | (551 | )
Net current quarterly period OCI | 5 |  |  | 31 |  |  | 509 |  |  | 2,637 |  |  | 83 |  |  | 1,376 |  |  | 4,641 |
Ending balance, September 30, 2014 | $ | 398 |  |  | $ | 382 |  |  | $ | (48 | ) |  | $ | 12,853 |  |  | $ | (3,110 | ) |  | $ | 2,780 |  |  | $ | 13,255 |
(1) Rec lassified $551 of interest on cash flow hedges to Interest Expense in the condensed consolidated statements of operations.
| 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 (1) | — |  |  | — |  |  | (568 | ) |  | — |  |  | — |  |  | — |  |  | (568 | )
Net current quarterly period OCI/L | 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 |
(1) | Reclassified $568 of interest on cash flow hedges to Interest Expense in the condensed consolidated statements of operations.
The changes in the components of AOCI for the nine months ended September 30, 2014 and 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, 2014 | $ | 387 |  |  | $ | 333 |  |  | $ | (1,214 | ) |  | $ | 7,539 |  |  | $ | (3,304 | ) |  | $ | 1,903 |  |  | $ | 5,644 |
OCI before reclassifications | 11 |  |  | 49 |  |  | 2,816 |  |  | 5,314 |  |  | 194 |  |  | 877 |  |  | 9,261 |
Amounts reclassified from AOCI (1) | — |  |  | — |  |  | (1,650 | ) |  | — |  |  | — |  |  | — |  |  | (1,650 | )
Net year-to-date period OCI | 11 |  |  | 49 |  |  | 1,166 |  |  | 5,314 |  |  | 194 |  |  | 877 |  |  | 7,611 |
Ending balance, September 30, 2014 | $ | 398 |  |  | $ | 382 |  |  | $ | (48 | ) |  | $ | 12,853 |  |  | $ | (3,110 | ) |  | $ | 2,780 |  |  | $ | 13,255 |
(1) Reclass ified $1,650 of interest on c ash flow hedges to Interest Expense in the condensed consolidated statements of operations.
| 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) | — |  |  | — |  |  | (1,687 | ) |  | — |  |  | — |  |  | — |  |  | (1,687 | )
Net year-to-date period OCI/L | 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 |
(1) | Reclassified $1,687 of interest on cash flow hedges to Interest Expense in the condensed consolidated statements of operations.
Accumulated Other Comprehensive Income of the Operating Partnership Comprehensive income of the Operating Partnership includes all changes in redeemable common units and partners' capital during the period, except those resulting from investments by unitholders, distributions to unitholders and redemption valuation adjustments. OCI/L includes changes in unrealized gains (losses) on available-for-sale securities and interest rate hedge agreements. The changes in the components of AOCI for the three months ended September 30, 2014 and 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, 2014 | $ | 393 |  |  | $ | 351 |  |  | $ | (3,751 | ) |  | $ | 11,620 |  |  | $ | 8,613 |
OCI before reclassifications | 5 |  |  | 31 |  |  | 1,144 |  |  | 4,013 |  |  | 5,193 |
Amounts reclassified from AOCI (1) | — |  |  | — |  |  | (551 | ) |  | — |  |  | (551 | )
Net current quarterly period OCI | 5 |  |  | 31 |  |  | 593 |  |  | 4,013 |  |  | 4,642 |
Ending balance, September 30, 2014 | $ | 398 |  |  | $ | 382 |  |  | $ | (3,158 | ) |  | $ | 15,633 |  |  | $ | 13,255 |
(1) Reclas sified $551 of in terest on cash flow hedges to Interest Expense in the condensed consolidated statements of operations.
| 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 (1) | — |  |  | — |  |  | (568 | ) |  | — |  |  | (568 | )
Net current quarterly period OCI/L | 12 |  |  | (26 | ) |  | 1,638 |  |  | (3,256 | ) |  | (1,632 | )
Ending balance, September 30, 2013 | $ | 384 |  |  | $ | 339 |  |  | $ | (4,932 | ) |  | $ | 10,019 |  |  | $ | 5,810 |
(1) | Reclassified $568 of interest on cash flow hedges to Interest Expense in the condensed consolidated statements of operations.
The changes in the components of AOCI for the nine months ended September 30, 2014 and 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, 2014 | $ | 387 |  |  | $ | 333 |  |  | $ | (4,518 | ) |  | $ | 9,442 |  |  | $ | 5,644 |
OCI before reclassifications | 11 |  |  | 49 |  |  | 3,010 |  |  | 6,191 |  |  | 9,261 |
Amounts reclassified from AOCI (1) | — |  |  | — |  |  | (1,650 | ) |  | — |  |  | (1,650 | )
Net year-to-date period OCI | 11 |  |  | 49 |  |  | 1,360 |  |  | 6,191 |  |  | 7,611 |
Ending balance, September 30, 2014 | $ | 398 |  |  | $ | 382 |  |  | $ | (3,158 | ) |  | $ | 15,633 |  |  | $ | 13,255 |
(1) | Reclas sified $1,650 of interest on cash flow hedges to Interest Expense in the condensed consolidated statements of operations.
| 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) | — |  |  | — |  |  | (1,687 | ) |  | — |  |  | (1,687 | )
Net year-to-date period OCI/L | 11 |  |  | (15 | ) |  | 1,387 |  |  | (1,985 | ) |  | (602 | )
Ending balance, September 30, 2013 | $ | 384 |  |  | $ | 339 |  |  | $ | (4,932 | ) |  | $ | 10,019 |  |  | $ | 5,810 |
(1) | Reclassified $1,687 of interest on cash flow hedges to Interest Expense in the condensed consolidated statements of operations.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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