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Note 15 - Accumulated Other Comprehensive Income ("AOCI") | 9 Months Ended
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Sep. 30, 2017
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 15 . Accumulated Other Comprehensive Income (“AOCI”) The following table s display the change in the components of accumulated other comprehensive income for the nine months ended September 30, 2017 and 2016:
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gain /( L oss) on Available-for- Sale Investments |  |  | Unrealized Loss on Interest Rate Swaps |  |  | Total |
Balance as of January 1, 2017 |  | $ | 6,335 |  |  | $ | 406 |  |  | $ | (975 | ) |  | $ | 5,766 |
Other comprehensive income before reclassifications |  |  | 3,711 |  |  |  | (1,466 | ) |  |  | 308 |  |  |  | 2,553 |
Amounts reclassified from AOCI (1) |  |  | (10,046 | ) |  |  | - |  |  |  | - |  |  |  | (10,046 | )
Net current-period other comprehensive income |  |  | (6,335 | ) |  |  | (1,466 | ) |  |  | 308 |  |  |  | (7,493 | )
Balance as of September 30, 2017 |  | $ | - |  |  | $ | (1,060 | ) |  | $ | (667 | ) |  | $ | (1,727 | )
( 1 ) | During 2015, the Company began selling properties within its Canadian portfolio and has continued to liquidate its investments over the last two years. During the three months ended September 30, 2017, the Company was deemed to have substantially liquidated its investment in Canada, triggered primarily by the receipt of various tax refunds and as a result, recognized a net cumulative foreign currency translation gain. Amounts were reclassified to the Company’s Condensed Consolidated Statements of Operations as follows (i) $14.8 million of gain was reclassified to Equity in income of other real estate investments, net, and (ii) $4.8 million of loss was reclassified to Equity in income of joint ventures, net.
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gains on Available-for- Sale Investments |  |  | Unrealized Loss on Interest Rate Swaps |  |  | Total |
Balance as of January 1, 201 6 |  | $ | 6,616 |  |  | $ | 398 |  |  | $ | (1,426 | ) |  | $ | 5,588 |
Ot her comprehensive income before reclassifications |  |  | 971 |  |  |  | 18 |  |  |  | (432 | ) |  |  | 557 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 971 |  |  |  | 18 |  |  |  | (432 | ) |  |  | 557 |
Balance as of September 30, 2016 |  | $ | 7,587 |  |  | $ | 416 |  |  | $ | (1,858 | ) |  | $ | 6,145 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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