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Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2013
Text Block [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

The changes in accumulated other comprehensive loss by component are as follows (in thousands):

 

     Gains and
Losses on
Cash
Flow
Hedges		     Foreign
Currency
Items		     Net
Unrealized
Gains on
Marketable
Securities(A)		      Total  

Balance, December 31, 2012

    $ (22,247 )    $ (5,678 )    $ —          $ (27,925 ) 
  

 

 

    

 

 

    

 

 

     

 

 

  

Other comprehensive income (loss) before reclassifications

      11,107       (16,041 )      2,639        (2,295 ) 

Amounts reclassified from accumulated other comprehensive loss(B)

      354       —           —            354  
  

 

 

    

 

 

    

 

 

     

 

 

  

Net current-period other comprehensive income (loss)

      11,461       (16,041 )      2,639        (1,941 ) 
  

 

 

    

 

 

    

 

 

     

 

 

  

Balance, September 30, 2013

    $ (10,786 )    $ (21,719 )    $ 2,639      $ (29,866 ) 
  

 

 

    

 

 

    

 

 

     

 

 

  

 

(A) Included in Other Assets in the condensed consolidated balance sheets.
(B) Reflects amortization classified in Interest Expense of $0.4 million offset by amortization classified in Equity in Net Income of Joint Ventures of $0.1 million, which were previously recognized in Accumulated Other Comprehensive Income in the Company’s condensed consolidated statements of operations for the nine months ended September 30, 2013.