XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cumulative Other Comprehensive Income (Loss) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassifications out of cumulative other comprehensive income (Loss)        
Interest expenses $ 37,899 $ 43,320 $ 75,834 $ 95,216
Equity in earnings of investees (12,454) (159) (23,388) (4,421)
Loss (gain) on sale of equity investments 33   33 (66,293)
Total reclassifications (1,175)   (2,397)  
Cumulative Other Comprehensive Income (Loss) to Net Income
       
Reclassifications out of cumulative other comprehensive income (Loss)        
Total reclassifications 1,175   2,397  
Unrealized gains and losses on available for sale securities
       
Reclassifications out of cumulative other comprehensive income (Loss)        
Total reclassifications 84   91  
Unrealized gains and losses on available for sale securities | Cumulative Other Comprehensive Income (Loss) to Net Income
       
Reclassifications out of cumulative other comprehensive income (Loss)        
Equity in earnings of investees (7)   (14)  
Loss (gain) on sale of equity investments (77)   (77)  
Interest rate swap contracts | Cumulative Other Comprehensive Income (Loss) to Net Income
       
Reclassifications out of cumulative other comprehensive income (Loss)        
Interest expenses $ 1,259   $ 2,488