XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Loss    
Unrealized gain on derivative financial instruments    $ 2,267
Ineffective portion of cash flow hedges    1,998
Amortization of net unrealized gains on securities    (756)
Amortization of net deferred gains on settlement of swaps    (56)
Mark-toMarket on Interest Rate Hedges
   
Accumulated Other Comprehensive Loss    
Balance, beginning   (27,423)
Unrealized gain on derivative financial instruments   2,267
Ineffective portion of cash flow hedges   1,998 [1]
Amortization of net unrealized gains on securities     
Amortization of net deferred gains on settlement of swaps     
Other-than-temporary impairments of securities     
Deconsolidation of Ct Legacy Assets     
Balance, ending   (23,158)
Deferred Gains on Settled Hedges
   
Accumulated Other Comprehensive Loss    
Balance, beginning   56
Unrealized gain on derivative financial instruments     
Ineffective portion of cash flow hedges     
Amortization of net unrealized gains on securities     
Amortization of net deferred gains on settlement of swaps   (56)
Other-than-temporary impairments of securities     
Deconsolidation of Ct Legacy Assets     
Balance, ending     
Other than Temporary Impairments
   
Accumulated Other Comprehensive Loss    
Balance, beginning   (16,578)
Unrealized gain on derivative financial instruments     
Ineffective portion of cash flow hedges     
Amortization of net unrealized gains on securities     
Amortization of net deferred gains on settlement of swaps     
Other-than-temporary impairments of securities   377 [2]
Deconsolidation of Ct Legacy Assets   3,879 [3]
Balance, ending   (12,322)
Unrealized Gains on Securities
   
Accumulated Other Comprehensive Loss    
Balance, beginning   3,361
Unrealized gain on derivative financial instruments     
Ineffective portion of cash flow hedges     
Amortization of net unrealized gains on securities   (756)
Amortization of net deferred gains on settlement of swaps     
Other-than-temporary impairments of securities     
Deconsolidation of Ct Legacy Assets   (2,586) [3]
Balance, ending   19
Accumulated Other Comprehensive Loss
   
Accumulated Other Comprehensive Loss    
Balance, beginning (40,584)  
Unrealized gain on derivative financial instruments 2,267  
Ineffective portion of cash flow hedges 1,998 [1]  
Amortization of net unrealized gains on securities (756)  
Amortization of net deferred gains on settlement of swaps (56)  
Other-than-temporary impairments of securities 377 [2]  
Deconsolidation of Ct Legacy Assets 1,293 [3]  
Balance, ending $ (35,461)  
[1] As a result of the deconsolidation of CT Legacy Assets in the first quarter of 2012, the balance of accumulated other comprehensive income related to cash flow hedges of CT Legacy Assets was reclassified to interest expense.
[2] Represents other-than-temporary impairments of securities in excess of credit losses, including amortization of prior other-than-temporary impairments of $217,000.
[3] As further described in Note 1 above, we deconsolidated CT Legacy Assets in the first quarter of 2012. As a result, the balances of accumulated other comprehensive income related to CT Legacy Assets, including those allocable to noncontrolling interests are no longer included in our consolidated financial statements.