XML 103 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Noncontrolling Interests mandatorily redeemable noncontrolling interest (Tables)
 12 Months Ended
Dec. 31, 2013
Securities Subject to Mandatory Redemption [Member]
  
Redeemable Noncontrolling Interest [Line Items]  
Redeemable Noncontrolling Interest [Table Text Block]
The following table provides a summary of mandatorily redeemable noncontrolling interests included in other liabilities in our consolidated balance sheets (in thousands):

 
Income
Statement
Impact
 
Mandatorily Redeemable
Noncontrolling
Interests
Balance as of December 31, 2010
 
 
$
505

Noncontrolling interest expense
450

 
 
Redemption value change
557

 
1,007

Formation of noncontrolling interests
 
 
800

Distribution to noncontrolling interests
 
 
(424
)
Adjustment to noncontrolling interests
 
 
1,223

 
 
 
 
Balance as of December 31, 2011
 
 
$
3,111

Noncontrolling interest expense
$
1,555

 
 
Redemption value change
37

 
1,592

Formation of noncontrolling interests
 
 
8,161

Distribution to noncontrolling interests
 
 
(1,714
)
Currency translation adjustment
 
 
(103
)
Balance as of December 31, 2012
 
 
$
11,047

 
 
 
 
Noncontrolling interest expense
$
2,003

 
 
Redemption value change
74

 
2,077

Formation of noncontrolling interests
 
 
80

Purchase of noncontrolling interests
 
 
(1,703
)
Dissolution of noncontrolling interests
 
 
(357
)
Distribution to noncontrolling interests
 
 
(1,833
)
Currency translation adjustment
 
 
44

Balance as of December 31, 2013
 
 
$
9,355
redeemable partnership interests [Member]
  
Redeemable Noncontrolling Interest [Line Items]  
Redeemable Noncontrolling Interest [Table Text Block]
The following table provides a summary of redeemable noncontrolling interests (in thousands):

 
 
Income
Statement
Impact
 
Redeemable
Noncontrolling
Interests
Balance as of December 31, 2010
 
 
 
$
5,799

Noncontrolling interest
 
$
840

 
 
Redemption value change
 
716

 
1,556

Formation of noncontrolling interests
 
 
 
510

Distribution to noncontrolling interests
 
 
 
(901
)
Balance as of December 31, 2011
 
 
 
6,964

 
 
 
 
 
Noncontrolling interest
 
$
806

 
 
Redemption value change
 
156

 
962

Distribution to noncontrolling interests
 
 
 
(935
)
Balance as of December 31, 2012
 
 
 
6,991

 
 
 
 
 
Noncontrolling interest
 
$
1,146

 
 
Redemption value change
 
87

 
1,233

Formation of noncontrolling interests
 
 
 
3,601

Distribution to noncontrolling interests
 
 
 
(1,147
)
Balance as of December 31, 2013
 
 
 
$
10,678