XML 44 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary Of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2014
Accounting Policies [Abstract]  
Schedule Of Restricted Deposits And Mortgage Escrows
Our restricted deposits and mortgage escrows consist of the following (in thousands):
 
March 31,
2014
 
December 31,
2013
Restricted cash
$
982

 
$
869

Mortgage escrows
2,518

 
3,633

Total
$
3,500

 
$
4,502


Schedule Of Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component consists of the following (in thousands):
 
Gain
on
Investments
 
Gain
on
Cash Flow
Hedges
 
Defined
Benefit
Pension
Plan
 
Total
Balance, December 31, 2013
$
(340
)
 
$
(1,233
)
 
$
5,775

 
$
4,202

Change excluding amounts reclassified
from accumulated other comprehensive loss
(57
)
 
(37
)
 

 
(94
)
Amounts reclassified from accumulated
other comprehensive loss
38

(1) 
(473
)
(2) 
(52
)
(3) 
(487
)
Net other comprehensive income
(19
)
 
(510
)
 
(52
)
 
(581
)
Balance, March 31, 2014
$
(359
)
 
$
(1,743
)
 
$
5,723

 
$
3,621

 
Gain
on
Investments
 
Loss
on
Cash Flow
Hedges
 
Defined
Benefit
Pension
Plan
 
Total
Balance, December 31, 2012
 
 
$
7,489

 
$
17,254

 
$
24,743

Change excluding amounts reclassified
from accumulated other comprehensive loss
 
 
2,107

 

 
2,107

Amounts reclassified from accumulated
other comprehensive loss
 
 
(656
)
(2) 
(365
)
(3) 
(1,021
)
Net other comprehensive loss (income)


 
1,451

 
(365
)
 
1,086

Balance, March 31, 2013
$

 
$
8,940

 
$
16,889

 
$
25,829


_______________
(1)
This reclassification component is included in interest and other income.
(2)
This reclassification component is included in interest expense (see Note 7 for additional information).
(3)
This reclassification component is included in the computation of net periodic benefit cost (see Note 13 for additional information).