XML 149 R130.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 22 - Accumulated Other Comprehensive Income - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Balance $ 5,402,874 $ 5,181,951
Balance 5,522,147 5,402,874
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance 6,335 6,616
Other comprehensive income before reclassifications 3,711 (281)
Amounts reclassified from AOCI (10,046) [1]
Net current-period other comprehensive income (6,335) (281)
Balance 6,335
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Balance 406 398
Other comprehensive income before reclassifications (1,542) 8
Amounts reclassified from AOCI [1]
Net current-period other comprehensive income (1,542) 8
Balance (1,136) 406
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]    
Balance (975) (1,426)
Other comprehensive income before reclassifications 631 451
Amounts reclassified from AOCI [1]
Net current-period other comprehensive income 631 451
Balance (344) (975)
AOCI Attributable to Parent [Member]    
Balance 5,766 5,588
Other comprehensive income before reclassifications 2,800 178
Amounts reclassified from AOCI (10,046) [1]
Net current-period other comprehensive income (7,246) 178
Balance $ (1,480) $ 5,766
[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 year ended December 31, 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 Consolidated Statements of Income 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.