XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (5,720) $ 154,039 $ 480,558 $ 578,626
Other comprehensive income (loss):        
Change in net unrealized gains (losses) on securities (8) 4 (2) (1)
Change in net unrealized gains (losses) on cash flow hedges:        
Unrealized gains (losses) (3,672) 1,184 (10,105) 1,532
Reclassification adjustment realized in net income (loss) 654 154 674 494
Change in Supplemental Executive Retirement Plan obligation 74 70 222 211
Foreign currency translation adjustment 5,750 (838) 14,362 (1,930)
Total other comprehensive income (loss) 2,798 574 5,151 306
Total comprehensive income (loss) (2,922) 154,613 485,709 578,932
Total comprehensive income (loss) attributable to noncontrolling interests (1,937) (2,789) (7,687) (9,540)
Total comprehensive income (loss) attributable to HCP, Inc. $ (4,859) $ 151,824 $ 478,022 $ 569,392