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Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2014
Equity [Abstract] |
Other Comprehensive Loss |
10. | OTHER COMPREHENSIVE LOSS
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 |  |  | Total |
Balance, December 31, 2013 | $ | (7,912 | ) |  | $ | (30,624 | ) |  | $ | 2,043 |  |  | $ | (36,493 | )
Other comprehensive income (loss) before reclassifications |  | 535 |  |  |  | 7,288 |  |  |  | (649 | ) |  |  | 7,174 |
Reclassification adjustment for foreign currency translation(A) |  | — |  |  |  | 21,360 |  |  |  | — |  |  |  | 21,360 |
Reclassification adjustment for realized gains on available-for-sale securities(B) |  | — |  |  |  | — |  |  |  | (840 | ) |  |  | (840 | )
Amounts reclassified from accumulated other comprehensive loss(C) |  | 354 |  |  |  | — |  |  |  | — |  |  |  | 354 |
Net current-period other comprehensive income (loss) |  | 889 |  |  |  | 28,648 |  |  |  | (1,489 | ) |  |  | 28,048 |
Balance, September 30, 2014 | $ | (7,023 | ) |  | $ | (1,976 | ) |  | $ | 554 |  |  | $ | (8,445 | )
(A) | Includes a gain of $19.7 million related to the Company’s sale of its interest in the SSB joint venture (Note 2) classified as Gain on Sale and Change in Control of Interests in the Company’s condensed consolidated statement of operations for the nine-month period ended September 30, 2014, which was previously recognized in Accumulated Other Comprehensive Loss. Also, includes a gain of $1.7 million related to the Company’s substantial liquidation of its investment in Russia, classified on the Gain on Sale as well as Non-Controlling Interests lines in the Company’s condensed consolidated statement of operations for the three- and nine-month periods ended September 30, 2014, which was previously recognized in Accumulated Other Comprehensive Loss.
(B) | Realized gains are included in the condensed consolidated statement of operations within Fee and Other Income for the nine months ended September 30, 2014.
(C) | Reflects amortization classified in Interest Expense of $0.4 million, partially offset by amortization classified in Equity in Net Income of Joint Ventures of $0.1 million, in the Company’s condensed consolidated statement of operations for the nine months ended September 30, 2014, which was previously recognized in Accumulated Other Comprehensive Loss.

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- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
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