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Cumulative Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of amounts recognized in cumulative other comprehensive income (Loss) by component
The following tables present the amounts recognized in cumulative other comprehensive income (loss) by component for the three and nine months ended September 30, 2014 (in thousands):
 
 
Three Months Ended September 30, 2014
 
Unrealized Gain (Loss)
on Derivative
Instruments
 
Foreign Currency
Translation
Adjustments
 
Equity in Unrealized
Gain (Loss) of
an Investee
 
Total
Balances as of June 30, 2014
$
(10,079
)
 
$
(11,099
)
 
$
(27
)
 
$
(21,205
)
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
537

 
(20,392
)
 
—

 
(19,855
)
Amount of loss reclassified from cumulative other comprehensive (loss) income into interest expense
1,268

 
—

 
27

 
1,295

Net current period other comprehensive income (loss)
1,805

 
(20,392
)
 
27

 
(18,560
)
 
 
 
 
 
 
 
 
Balances as of September 30, 2014
$
(8,274
)
 
$
(31,491
)
 
$
—

 
$
(39,765
)
 
 
Nine Months Ended September 30, 2014
 
Unrealized Gain (Loss)
on Derivative
Instruments
 
Foreign Currency
Translation
Adjustments
 
Equity in Unrealized
Gain (Loss) of
an Investee
 
Total
Balances as of December 31, 2013
$
(11,706
)
 
$
(26,647
)
 
$
22

 
$
(38,331
)
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(324
)
 
(4,844
)
 
42

 
(5,126
)
Amount of loss reclassified from cumulative other comprehensive (loss) income into interest expense
3,756

 
—

 
(64
)
 
3,692

Net current period other comprehensive income (loss)
3,432

 
(4,844
)
 
(22
)
 
(1,434
)
 
 
 
 
 
 
 
 
Balances as of September 30, 2014
$
(8,274
)
 
$
(31,491
)
 
$
—

 
$
(39,765
)
Schedule of reclassifications out of cumulative other comprehensive income (loss)
The following tables present reclassifications out of cumulative other comprehensive income (loss) for the three and nine months ended September 30, 2014 (in thousands):
 
 
 
Amounts Reclassified from Cumulative Other Comprehensive Income (Loss) to Net Income
 
 
Details about Cumulative Other Comprehensive Income (Loss) Components
 
Three Months Ended September 30, 2014
 
Nine Months Ended September 30, 2014
 
Affected Line Items in the Statement of Operations
Interest rate swap contracts
 
$
1,268

 
$
3,756

 
Interest expense
Realized gains and losses on available for sale securities
 
27

 
(64
)
 
Gain on sale of equity investments
 
 
$
1,295

 
$
3,692