XML 27 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity and Capital (Tables)
9 Months Ended
Sep. 30, 2015
Equity and Capital [Abstract]  
Summary of shares issued under ATM equity programs
The following table presents the shares that were issued under the ATM equity program, with no shares issued during the three months ended September 30, 2015:
 
Three months ended September 30,
 
Nine months ended September 30,
(dollar amounts are in thousands, except price per share data)
2014
 
2015
 
2014
Shares issued
871,754

 
18,125

 
871,754

Weighted average price per share
$
57.35

 
$
64.72

 
57.35

Total proceeds
$
49,995

 
$
1,173

 
49,995

Commissions
$
695

 
$
15

 
695

Issuance costs
$

 
$

 

Summary of accumulated other comprehensive loss
The following tables present changes in the balances of each component of AOCI:
 
Controlling Interest
 
Noncontrolling Interest
 
Total
(in thousands)
Cash Flow Hedges
 
Unrealized gain (loss) on Available-For-Sale Securities
 
AOCI
 
Cash Flow Hedges
 
Unrealized gain (loss) on Available-For-Sale Securities
 
AOCI
 
AOCI
Balance as of December 31, 2013
$
(17,404
)
 

 
(17,404
)
 
(479
)
 

 
(479
)
 
(17,883
)
Other comprehensive income before reclassifications
(28,326
)
 
4,801

 
(23,525
)
 
(277
)
 
8

 
(269
)
 
(23,794
)
Amounts reclassified from accumulated other comprehensive income
6,966

 

 
6,966

 
132

 

 
132

 
7,098

Current period other comprehensive income, net
(21,360
)
 
4,801

 
(16,559
)
 
(145
)
 
8

 
(137
)
 
(16,696
)
Balance as of September 30, 2014
$
(38,764
)
 
4,801

 
(33,963
)
 
(624
)
 
8

 
(616
)
 
(34,579
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Controlling Interest
 
Noncontrolling Interest
 
Total
(in thousands)
Cash Flow Hedges
 
Unrealized gain (loss) on Available-For-Sale Securities
 
AOCI
 
Cash Flow Hedges
 
Unrealized gain (loss) on Available-For-Sale Securities
 
AOCI
 
AOCI
Balance as of December 31, 2014
$
(57,748
)
 

 
(57,748
)
 
(750
)
 

 
(750
)
 
(58,498
)
Other comprehensive income before reclassifications
(11,022
)
 
(73
)
 
(11,095
)
 
(252
)
 

 
(252
)
 
(11,347
)
Amounts reclassified from accumulated other comprehensive income
6,536

 

 
6,536

 
118

 

 
118

 
6,654

Current period other comprehensive income, net
(4,486
)
 
(73
)
 
(4,559
)
 
(134
)
 

 
(134
)
 
(4,693
)
Balance as of September 30, 2015
$
(62,234
)
 
(73
)
 
(62,307
)
 
(884
)
 

 
(884
)
 
(63,191
)

Schedule of amounts reclassified out of accumulated other comprehensive loss
The following represents amounts reclassified out of AOCI into income:
AOCI Component
Amount Reclassified from AOCI into income
 
Affected Line Item Where Net Income is Presented
 
Three months ended September 30,
 
Nine months ended September 30,
 
 
(in thousands)
2015
 
2014
 
2015
 
2014
 
 
Interest rate swaps
$
2,155

 
$
2,260

 
$
6,654

 
$
7,098

 
Interest expense