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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Accumulated Other Comprehensive Income | 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.
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 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=36458714&loc=SL7669686-108580 + Details
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