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Note 22 - Accumulated Other Comprehensive Income ("AOCI") | 12 Months Ended
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Dec. 31, 2018
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
22. | Accumulated Other Comprehensive Income (“AOCI”):
In accordance with the adoption of ASU 2016 - 01, the Company recorded a cumulative-effect adjustment of $1.1 million to beginning retained earnings as of January 1, 2018, which is reflected in Cumulative distributions in excess of net income on the Company’s Consolidated Statements of Changes in Equity, to reclassify unrealized losses previously reported in AOCI for available-for-sale marketable securities (See Footnotes 2 and 9 to the Notes to the Company’s Consolidated Financial Statements for additional disclosure). The following table displays the change in the components of AOCI for the years ended December 31, 2018 and 2017:
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gain s Related to Available-for-Sale Securities |  |  | Unrealized Gain/(Loss) on Interest Rate Swap |  |  | Total |
Balance as of January 1, 2017 |  | $ | 6,335 |  |  | $ | 406 |  |  | $ | (975 | ) |  | $ | 5,766 |
Other comprehensive income before reclassifications |  |  | 3,711 |  |  |  | (1,542 | ) |  |  | 631 |  |  |  | 2,800 |
Amounts reclassified from AOCI (1) |  |  | (10,046 | ) |  |  | - |  |  |  | - |  |  |  | (10,046 | )
Net current-period other comprehensive income |  |  | (6,335 | ) |  |  | (1,542 | ) |  |  | 631 |  |  |  | (7,246 | )
Balance as of December 31, 2017 |  |  | - |  |  |  | (1,136 | ) |  |  | (344 | ) |  |  | (1,480 | )
Balance as of January 1, 2018, as adjusted (2) |  |  | - |  |  |  | - |  |  |  | (344 | ) |  |  | (344 | )
Other comprehensive income before reclassifications |  |  | - |  |  |  | - |  |  |  | 437 |  |  |  | 437 |
Amounts reclassified from AOCI (3) |  |  | - |  |  |  | - |  |  |  | (93 | ) |  |  | (93 | )
Net current-period other comprehensive income |  |  | - |  |  |  | - |  |  |  | 344 |  |  |  | 344 |
Balance as of December 31, 2018 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
( 1 ) | During the year ended December 31, 2017, the Company was deemed to have substantially liquidated its investment in Canada 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.
( 2 ) | Represents the balance as adjusted for the impact of change in accounting principles for ASU 2016 - 01. See Footnote 1 of the Notes to the Consolidated Financial Statements for additional disclosure.
( 3 ) | Amounts reclassified to Other income, net on the Company’s Consolidated Statements of Income.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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