XML 43 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Changes in Accumulated Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Accumulated Other Comprehensive Income or Loss [Roll Forward]    
Beginning Balance $ (9,304)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (11,556)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Effective portion of interest rate contracts (3,533)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Amortization of interest rate contracts 627us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax [1],[2] 629us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax [1],[2]
Other comprehensive income (loss) attributable to noncontrolling interests 303us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest (62)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Ending Balance $ (11,907)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (10,989)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
[1] Amounts reclassified from comprehensive income primarily to interest expense within the Company's Consolidated Statements of Operations.
[2] (1) Consists of amounts from previous interest rate hedging programs.