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Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The changes in the components of AOCI for the three months ended September 30, 2015 and 2014 are as follows:
 
Redeemable
Common
Units
 
Partners'
Capital
 
 
 
Unrealized Gains (Losses) - Hedging Agreements
 
Total
Beginning balance, July 1, 2015
$
411

 
$
(1,830
)
 
$
(1,419
)
OCI before reclassifications
9

 
966

 
975

Amounts reclassified from AOCI (1)

 
(518
)
 
(518
)
Net current quarterly period OCI
9

 
448

 
457

Ending balance, September 30, 2015
$
420

 
$
(1,382
)
 
$
(962
)
(1)
Reclassified $518 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.

 
Redeemable
Common
Units
 
Partners'
Capital
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Total
Beginning balance, July 1, 2014
$
393

 
$
351

 
$
(3,751
)
 
$
11,620

 
$
8,613

OCI before reclassifications
5

 
31

 
1,144

 
4,013

 
5,193

Amounts reclassified from AOCI (1)

 

 
(551
)
 

 
(551
)
Net current quarterly period OCI
5

 
31

 
593

 
4,013

 
4,642

Ending balance, September 30, 2014
$
398

 
$
382

 
$
(3,158
)
 
$
15,633

 
$
13,255

(1)
Reclassified $551 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.



The changes in the components of AOCI for the nine months ended September 30, 2015 and 2014 are as follows:

 
Redeemable
Common
Units
 
Partners'
Capital
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
 Available-
for-Sale
Securities
 
Total
Beginning balance, January 1, 2015
$
401

 
$
384

 
$
(2,750
)
 
$
15,934

 
$
13,969

OCI before reclassifications
19

 
10

 
3,055

 
232

 
3,316

Amounts reclassified from AOCI (1)

 
(394
)
 
(1,687
)
 
(16,166
)
 
(18,247
)
Net year-to-date period OCI
19

 
(384
)
 
1,368

 
(15,934
)
 
(14,931
)
Ending balance, September 30, 2015
$
420

 
$

 
$
(1,382
)
 
$

 
$
(962
)
(1)
Reclassified $16,560 realized gain on sale of available-for-sale securities to Gain on Investment and reclassified $1,687 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.

 
Redeemable
Common
Units
 
Partners'
Capital
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
 Available-
for-Sale
Securities
 
Total
Beginning balance, January 1, 2014
$
387

 
$
333

 
$
(4,518
)
 
$
9,442

 
$
5,644

OCI before reclassifications
11

 
49

 
3,010

 
6,191

 
9,261

Amounts reclassified from AOCI (1)

 

 
(1,650
)
 

 
(1,650
)
Net year-to-date period OCI
11

 
49

 
1,360

 
6,191

 
7,611

Ending balance, September 30, 2014
$
398

 
$
382

 
$
(3,158
)
 
$
15,633

 
$
13,255

(1)
Reclassified $1,650 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.
The changes in the components of AOCI for the three months ended September 30, 2015 and 2014 are as follows:
 
Redeemable
Noncontrolling
Interests
 
The Company
 
Noncontrolling Interests
 
 
 
Unrealized Gains (Losses) - Hedging Agreements
 
Total
Beginning balance, July 1, 2015
$
410

 
$
1,109

 
$
(2,938
)
 
$
(1,419
)
OCI before reclassifications
9

 
903

 
63

 
975

Amounts reclassified from AOCI (1)

 
(518
)
 

 
(518
)
Net current quarterly period OCI
9

 
385

 
63

 
457

Ending balance, September 30, 2015
$
419

 
$
1,494

 
$
(2,875
)
 
$
(962
)
(1)
Reclassified $518 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.
 
Redeemable
Noncontrolling
Interests
 
The Company
 
Noncontrolling Interests
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Total
Beginning balance, July 1, 2014
$
393

 
$
351

 
$
(557
)
 
$
10,216

 
$
(3,193
)
 
$
1,404

 
$
8,614

OCI before reclassifications
5

 
31

 
1,060

 
2,637

 
83

 
1,376

 
5,192

Amounts reclassified from AOCI (1)

 

 
(551
)
 

 

 

 
(551
)
Net current quarterly period OCI
5

 
31

 
509

 
2,637

 
83

 
1,376

 
4,641

Ending balance, September 30, 2014
$
398

 
$
382

 
$
(48
)
 
$
12,853

 
$
(3,110
)
 
$
2,780

 
$
13,255

(1)
Reclassified $551 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.

The changes in the components of AOCI for the nine months ended September 30, 2015 and 2014 are as follows:
 
Redeemable
Noncontrolling
Interests
 
The Company
 
Noncontrolling Interests
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Total
Beginning balance, January 1, 2015
$
401

 
$
384

 
$
303

 
$
13,108

 
$
(3,053
)
 
$
2,826

 
$
13,969

OCI before reclassifications
18

 
10

 
2,878

 
160

 
178

 
72

 
3,316

Amounts reclassified from AOCI (1)

 
(394
)
 
(1,687
)
 
(13,268
)
 

 
(2,898
)
 
(18,247
)
Net year-to-date period OCI
18

 
(384
)
 
1,191

 
(13,108
)
 
178

 
(2,826
)
 
(14,931
)
Ending balance, September 30, 2015
$
419

 
$

 
$
1,494

 
$

 
$
(2,875
)
 
$

 
$
(962
)

(1)
Reclassified $16,560 realized gain on sale of available-for-sale securities to Gain on Investment and reclassified $1,687 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.

 
Redeemable Noncontrolling
Interests
 
The Company
 
Noncontrolling Interests
 
 
 
Unrealized Gains (Losses)
 
 
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Hedging
Agreements
 
Available-
for-Sale
Securities
 
Total
Beginning balance, January 1, 2014
$
387

 
$
333

 
$
(1,214
)
 
$
7,539

 
$
(3,304
)
 
$
1,903

 
$
5,644

OCI before reclassifications
11

 
49

 
2,816

 
5,314

 
194

 
877

 
9,261

Amounts reclassified from AOCI (1)

 

 
(1,650
)
 

 

 

 
(1,650
)
Net year-to-date period OCI
11

 
49

 
1,166

 
5,314

 
194

 
877

 
7,611

Ending balance, September 30, 2014
$
398

 
$
382

 
$
(48
)
 
$
12,853

 
$
(3,110
)
 
$
2,780

 
$
13,255


(1)
Reclassified $1,650 of interest on cash flow hedges to Interest Expense in the condensed consolidated statement of operations.