XML 71 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income
9 Months Ended
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) Reclassified $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) Reclassified $1,650 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, 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)    Reclassified $551 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, 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)
Reclassified $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.