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Comprehensive Income | 9 Months Ended
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Sep. 30, 2015
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, 2015 and 2014 are as follows:
| Redeemable Noncontrolling Interests |  | The Company |  | Noncontrolling Interests |  |
| Unrealized Gains (Losses) - Hedging Agreements |  | Total
Beginning balance, July 1, 2015 | $ | 410 |  |  | $ | 1,109 |  |  | $ | (2,938 | ) |  | $ | (1,419 | )
OCI before reclassifications | 9 |  |  | 903 |  |  | 63 |  |  | 975 |
Amounts reclassified from AOCI (1) | — |  |  | (518 | ) |  | — |  |  | (518 | )
Net current quarterly period OCI | 9 |  |  | 385 |  |  | 63 |  |  | 457 |
Ending balance, September 30, 2015 | $ | 419 |  |  | $ | 1,494 |  |  | $ | (2,875 | ) |  | $ | (962 | )
(1) | Reclassified $518 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement 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, 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 statement of operations.
The changes in the components of AOCI for the nine months ended September 30, 2015 and 2014 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, 2015 | $ | 401 |  |  | $ | 384 |  |  | $ | 303 |  |  | $ | 13,108 |  |  | $ | (3,053 | ) |  | $ | 2,826 |  |  | $ | 13,969 |
OCI before reclassifications | 18 |  |  | 10 |  |  | 2,878 |  |  | 160 |  |  | 178 |  |  | 72 |  |  | 3,316 |
Amounts reclassified from AOCI (1) | — |  |  | (394 | ) |  | (1,687 | ) |  | (13,268 | ) |  | — |  |  | (2,898 | ) |  | (18,247 | )
Net year-to-date period OCI | 18 |  |  | (384 | ) |  | 1,191 |  |  | (13,108 | ) |  | 178 |  |  | (2,826 | ) |  | (14,931 | )
Ending balance, September 30, 2015 | $ | 419 |  |  | $ | — |  |  | $ | 1,494 |  |  | $ | — |  |  | $ | (2,875 | ) |  | $ | — |  |  | $ | (962 | )
(1) | Reclassified $16,560 realized gain on sale of available-for-sale securities to Gain on Investment and reclassified $1,687 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement 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, 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 statement of operations.
Accumulated Other Comprehensive Income (Loss) of the Operating Partnership Comprehensive income (loss) 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, 2015 and 2014 are as follows:
| Redeemable Common Units |  | Partners' Capital |  |
| Unrealized Gains (Losses) - Hedging Agreements |  | Total
Beginning balance, July 1, 2015 | $ | 411 |  |  | $ | (1,830 | ) |  | $ | (1,419 | )
OCI before reclassifications | 9 |  |  | 966 |  |  | 975 |
Amounts reclassified from AOCI (1) | — |  |  | (518 | ) |  | (518 | )
Net current quarterly period OCI | 9 |  |  | 448 |  |  | 457 |
Ending balance, September 30, 2015 | $ | 420 |  |  | $ | (1,382 | ) |  | $ | (962 | )
(1) | Reclassified $518 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement 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, 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 statement of operations.
The changes in the components of AOCI for the nine months ended September 30, 2015 and 2014 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, 2015 | $ | 401 |  |  | $ | 384 |  |  | $ | (2,750 | ) |  | $ | 15,934 |  |  | $ | 13,969 |
OCI before reclassifications | 19 |  |  | 10 |  |  | 3,055 |  |  | 232 |  |  | 3,316 |
Amounts reclassified from AOCI (1) | — |  |  | (394 | ) |  | (1,687 | ) |  | (16,166 | ) |  | (18,247 | )
Net year-to-date period OCI | 19 |  |  | (384 | ) |  | 1,368 |  |  | (15,934 | ) |  | (14,931 | )
Ending balance, September 30, 2015 | $ | 420 |  |  | $ | — |  |  | $ | (1,382 | ) |  | $ | — |  |  | $ | (962 | )
(1) | Reclassified $16,560 realized gain on sale of available-for-sale securities to Gain on Investment and reclassified $1,687 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement 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, 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 statement of operations.

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