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Comprehensive Income | 9 Months Ended
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Sep. 30, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Comprehensive Income | Comprehensive Income Accumulated Other Comprehensive Income of the Company Comprehensive income (loss) 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 Company did not have any AOCI for the three months ended September 30, 2016. The changes in the components of AOCI for the three months ended September 30, 2015 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.
The changes in the components of AOCI for the nine months ended September 30, 2016 and 2015 are as follows:
| Redeemable Noncontrolling Interests |  | The Company |  | Noncontrolling Interests |  |
| Unrealized Gains (Losses) - Hedging Agreements |  | Total
Beginning balance, January 1, 2016 | $ | 433 |  |  | $ | 1,935 |  |  | $ | (2,802 | ) |  | $ | (434 | )
OCI before reclassifications | 3 |  |  | 814 |  |  | 60 |  |  | 877 |
Amounts reclassified from AOCI (1) | (436 | ) |  | (2,749 | ) |  | 2,742 |  |  | (443 | )
Net current year-to-date period OCI | (433 | ) |  | (1,935 | ) |  | 2,802 |  |  | 434 |
Ending balance, September 30, 2016 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1) | Reclassified $443 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations. The cash flow hedges matured April 1, 2016.
| 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 current 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.
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 Operating Partnership did not have any AOCI for the three months ended September 30, 2016. The changes in the components of AOCI for the three months ended September 30, 2015 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.
The changes in the components of AOCI for the nine months ended September 30, 2016 and 2015 are as follows:
| Redeemable Common Units |  | Partners' Capital |  |
| Unrealized Gains (Losses) - Hedging Agreements |  | Total
Beginning balance, January 1, 2016 | $ | 434 |  |  | $ | (868 | ) |  | $ | (434 | )
OCI before reclassifications | 3 |  |  | 874 |  |  | 877 |
Amounts reclassified from AOCI (1) | (437 | ) |  | (6 | ) |  | (443 | )
Net current year-to-date period OCI | (434 | ) |  | 868 |  |  | 434 |
Ending balance, September 30, 2016 | $ | — |  |  | $ | — |  |  | $ | — |
(1) | Reclassified $443 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations. The cash flow hedges matured April 1, 2016.
| 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 current 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.

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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 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: 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=66004124&loc=SL7669619-108580 Reference 3: 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=66004124&loc=d3e640-108580 Reference 4: 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=66004124&loc=d3e716-108580 Reference 5: 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=66004124&loc=d3e709-108580 Reference 6: 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 7: 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=66004124&loc=d3e637-108580 Reference 8: 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=66004124&loc=d3e681-108580 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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