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Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt [Abstract]  
Summary Of The Derivative Financial Instruments Held

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional values

 

 

 

Balance

 

Fair value

Designation/

 

 

 

 

June 30,

 

 

 

December 31,

 

Maturity

 

sheet

 

June 30,

 

December 31,

Cash flow

Derivative

 

Count

 

2013

 

Count

 

2012

 

dates

 

location

 

2013

 

2012

 

Interest

 

 

 

 

 

 

 

 

 

 

 

Accrued

 

 

 

 

 

rate swaps

 

 

 

 

 

 

 

 

 

 

 

liabilities

 

 

 

 

Qualifying

Consolidated

 

 

$       25,746,000 

 

 

$       31,417,000 

 

2013-2018

 

Consolidated

 

$          837,000 

 

$         1,577,000 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect Of The Derivative Financial Instruments On The Consolidated Statements Of Operations And Consolidated Statements Of Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of gain recognized in other

 

 

 

comprehensive income (loss) (effective portion)

Designation/

 

 

Three months ended June 30,

 

Six months ended June 30,

Cash flow

Derivative

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

Qualifying

Consolidated

 

$              570,000 

(a)

$                 21,000 

 

$                  910,000 

(a)

$                  309,000 

 

Cedar/RioCan

 

 

 

 

 

 

 

 

Qualifying

Joint Venture

 

$                          - 

 

$                   4,000 

 

$                             - 

 

$                    58,000 

 

 

 

 

 

 

 

 

 

 

(a) Of this amount, $310,000 and $643,000 for the three and six months ended June 30, 2013, respectively, was reclassified from other comprehensive income to interest expense in the consolidated statements of operations.