XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restated Consolidated Statements of Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net loss $ (305,840)arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted [1] $ (145,937)arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted [1]
Other comprehensive income (loss):    
Designated derivatives, fair value adjustments (2,298)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax [2] (1,177)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax [2]
Unrealized gain (loss) on investment securities 3,095us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax [2] 428us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax [2]
Total other comprehensive income (loss) 797us-gaap_OtherComprehensiveIncomeLossNetOfTax [2] (749)us-gaap_OtherComprehensiveIncomeLossNetOfTax [2]
Total comprehensive loss (305,043)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest [2] (146,686)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest [2]
Comprehensive loss attributable to non-controlling interests 14,396us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest [2] 2,057us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest [2]
Total comprehensive income attributable to the Company (290,647)us-gaap_ComprehensiveIncomeNetOfTax [2],[3] (144,629)us-gaap_ComprehensiveIncomeNetOfTax [2],[3]
As Previously Reported [Member]    
Net loss (320,655)arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
[1] (141,595)arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
[1]
Other comprehensive income (loss):    
Designated derivatives, fair value adjustments 2,636us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(1,177)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Unrealized gain (loss) on investment securities 3,095us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
428us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Total other comprehensive income (loss) 5,731us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(749)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Total comprehensive loss (314,924)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(142,344)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Comprehensive loss attributable to non-controlling interests 11,974us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
432us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Total comprehensive income attributable to the Company (302,950)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
[3] (141,912)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
[3]
Reclassifications And Immaterial Adjustments [Member]    
Net loss 0arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
[1] 0arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
[1]
Other comprehensive income (loss):    
Designated derivatives, fair value adjustments 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Unrealized gain (loss) on investment securities 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Total other comprehensive income (loss) 0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Total comprehensive loss 0us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Comprehensive loss attributable to non-controlling interests 0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Total comprehensive income attributable to the Company 0us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
[3] 0us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
[3]
Error Corrections [Member]    
Net loss 14,815arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
[1] (4,342)arcp_NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
[1]
Other comprehensive income (loss):    
Designated derivatives, fair value adjustments (4,934)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Unrealized gain (loss) on investment securities 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Total other comprehensive income (loss) (4,934)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Total comprehensive loss 9,881us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
(4,342)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Comprehensive loss attributable to non-controlling interests 2,422us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
1,625us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Total comprehensive income attributable to the Company $ 12,303us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
[3] $ (2,717)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
[3]
[1] The statement of comprehensive loss previously began with net loss attributable to common stockholders . The statement has been updated to begin with net loss to properly show the total comprehensive loss.
[2] For discussion on the restatement adjustments, see Note 2 - Restatement of Previously Issued Financial Statements.
[3] This line item caption has been added and is included in the accompanying statement of comprehensive loss for the period ended March 31, 2014.