XML 36 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of components of AOCI included in the accompanying condensed consolidated balance sheets | Changes in AOCI by Component For the Three-Month Period Ended June 30, 2014
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  | Net Unrealized Gain on Investments |  | Total |
AOCI — April 1, 2014 |  | $ | (5,748 | ) | $ | 46,483 |  | $ | 40,735 |
OCI before reclassifications |  | — |  | (13,737 | ) | (13,737 | )
Amounts reclassified from AOCI |  | 1,078 |  | — |  | 1,078 |
Net current-period OCI |  | 1,078 |  | (13,737 | ) | (12,659 | )
AOCI — June 30, 2014 |  | $ | (4,670 | ) | $ | 32,746 |  | $ | 28,076 |
Changes in AOCI by Component For the Three-Month Period Ended June 30, 2013
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  | Net Unrealized Gain on Investments |  | Total |
AOCI — April 1, 2013 |  | $ | (13,756 | ) | $ | 13,819 |  | $ | 63 |
OCI before reclassifications |  | 4,863 |  | (3,276 | ) | 1,587 |
Amounts reclassified from AOCI |  | (2,477 | ) | — |  | (2,477 | )
Net current-period OCI |  | 2,386 |  | (3,276 | ) | (890 | )
AOCI — June 30, 2013 |  | $ | (11,370 | ) | $ | 10,543 |  | $ | (827 | )
Changes in AOCI by Component For the Six-Month Period Ended June 30, 2014
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  | Net Unrealized Gain on Investments |  | Total |
AOCI — January 1, 2014 |  | $ | (6,976 | ) | $ | 60,698 |  | $ | 53,722 |
OCI before reclassifications |  | (179 | ) | (27,952 | ) | (28,131 | )
Amounts reclassified from AOCI |  | 2,485 |  | — |  | 2,485 |
Net current-period OCI |  | 2,306 |  | (27,952 | ) | (25,646 | )
AOCI — June 30, 2014 |  | $ | (4,670 | ) | $ | 32,746 |  | $ | 28,076 |
Changes in AOCI by Component For the Six-Month Period Ended June 30, 2013
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  | Net Unrealized Gain on Investments |  | Total |
AOCI — January 1, 2013 |  | $ | (16,057 | ) | $ | 4,216 |  | $ | (11,841 | )
OCI before reclassifications |  | 9,603 |  | 6,327 |  | 15,930 |
Amounts reclassified from AOCI |  | (4,916 | ) | — |  | (4,916 | )
Net current-period OCI |  | 4,687 |  | 6,327 |  | 11,014 |
AOCI — June 30, 2013 |  | $ | (11,37
Reclassifications Out of AOCI | Reclassifications Out of AOCI For the Three-Month Period Ended June 30, 2014 and 2013
|  | Amount Reclassified from AOCI |  |  |
|  | Three Months Ended June 30, |  | Affected Line Item in the Statement Where |
Details about AOCI Components |  | 2014 |  | 2013 |  | Net Loss is Presented |
Gains and losses on cash flow hedges |  |  |  |  |  |  |
Interest rate contracts |  | $ | 1,078 |  | $ | 2,477 |  | Interest expense |
Total reclassifications for the period |  | $ | 1,078 |  | $ | 2,477 |  |  |
Reclassifications Out of AOCI For the Six-Month Period Ended June 30, 2014 and 2013
|  | Amount Reclassified from AOCI |  |  |
|  | Six Months Ended June 30, |  | Affected Line Item in the Statement Where |
Details about AOCI Components |  | 2014 |  | 2013 |  | Net Loss is Presented |
Gains and losses on cash flow hedges |  |  |  |  |  |  |
Interest rate contracts |  | $ | 2,485 |  | $ | 4,916 |  | Interest expense |
Total reclassifications for the period |  | $ | 2,485 |  | $ | 4,916 |  |  |

X
- Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration