XML 58 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income ("AOCI") (Tables)
 3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables set forth the changes in accumulated other comprehensive income by component.
(Amounts in thousands)
Total
 
Marketable securities
 
Pro rata share of
nonconsolidated
subsidiaries' OCI
 
Interest
rate
swaps
 
Other
For the Three Months Ended March 31, 2018
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2017
$
128,682

 
$
109,554

 
$
3,769

 
$
23,542

 
$
(8,183
)
 
 
 
 
 
 
 
 
 
 
Cumulative effect of accounting change (see Note 3)
(108,374
)
 
(109,554
)
 
(1,671
)
 
2,851

 
—

Net current period OCI:
 
 
 
 
 
 
 
 
 
OCI before reclassifications
9,950

 
—

 
346

 
10,258

 
(654
)
Amounts reclassified from AOCI
—

 
—

 
—

 
—

 
—

 
9,950

 
—

 
346

 
10,258

 
(654
)
Balance as of March 31, 2018
$
30,258

 
$
—

 
$
2,444

 
$
36,651

 
$
(8,837
)
 
 
 
 
 
 
 
 
 
 
For the Three Months Ended March 31, 2017
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2016
$
118,972

 
$
130,505

 
$
(12,058
)
 
$
8,066

 
$
(7,541
)
Net current period OCI:
 
 
 
 
 
 
 
 
 
OCI before reclassifications
(9,221
)
 
(15,009
)
 
(51
)
 
5,842

 
(3
)
Amounts reclassified from AOCI
9,268

 
—

 
9,268

(1) 
—

 
—

 
47

 
(15,009
)
 
9,217

 
5,842

 
(3
)
Balance as of March 31, 2017
$
119,019

 
$
115,496

 
$
(2,841
)
 
$
13,908

 
$
(7,544
)
____________________
(1)
Reclassified upon receipt of proceeds related to the sale of an investment by a nonconsolidated subsidiary.