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Financial Instruments and Derivatives (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Effect of Derivative Instruments on Consolidated Statement of Operations

The tables below present the effect of the Company's derivative financial instruments on the Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2019 and 2018 (dollars in thousands):

Derivatives in Cash Flow Hedging Relationships		(Loss) Gain Recognized in OC(L)I on Derivative								Location of Gain Reclassified from Accumulated		Net Gain Reclassified from Accumulated OCL into Interest Expense(1)
Three months ended September 30,		2019				2018				OCL into Income		2019				2018
Interest rate contracts		$	(5,562	)		$	4,245			Interest expense		$	411			$	548
Nine months ended September 30,
Interest rate contracts		$	(13,444	)		$	10,797			Interest expense		$	1,734			$	1,296

⁽¹⁾ See the Condensed Consolidated Statements of Comprehensive Income for changes in accumulated other comprehensive loss as these changes are presented net of the allocation to noncontrolling interests.

Derivatives Not Designated as Hedging Instruments		Location of Gain (Loss) Recognized in		Gain (Loss) Recognized in Earnings on Derivative
Three months ended September 30,		Income on Derivative		2019				2018
Preferred stock embedded derivative		Other non-operating income		$	15,522			$	(433	)
Nine months ended September 30,
Preferred stock embedded derivative		Other non-operating income		$	19,592			$	(284	)

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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