XML 61 R46.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Equity [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following tables set forth the changes in accumulated other comprehensive income (loss) by component as of September 30, 2018 (in thousands):
| Net unrealized gain on derivative instruments (1) |  | SL Green’s share of joint venture net unrealized gain on derivative instruments (2) |  | Net unrealized gain on marketable securities |  | Total
Balance at December 31, 2017 | $ | 12,542 |  |  | $ | 5,020 |  |  | $ | 1,042 |  |  | $ | 18,604 |
Other comprehensive (loss) income before reclassifications | 11,876 |  |  | 6,266 |  |  | (44 | ) |  | 18,098 |
Amounts reclassified from accumulated other comprehensive income | (36 | ) |  | (367 | ) |  | — |  |  | (403 | )
Balance at September 30, 2018 | $ | 24,382 |  |  | $ | 10,919 |  |  | $ | 998 |  |  | $ | 36,299 |
(1) | Amount reclassified from accumulated other comprehensive income (loss) is included in interest expense in the respective consolidated statements of operations. As of September 30, 2018 and December 31, 2017, the deferred net losses from these terminated hedges, which is included in accumulated other comprehensive loss relating to net unrealized loss on derivative instrument, was $1.8 million and $3.2 million, respectively.
(2) | Amount reclassified from accumulated other comprehensive income (loss) is included in equity in net income from unconsolidated joint ventures in the respective consolidated statements of operations.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration