XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Loss by Component | The following table sets forth changes in accumulated other comprehensive loss by component for the three and six months ended June 30, 2020 and 2019, including amounts attributable to noncontrolling interests in the Operating Partnership.
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, |  |  | June 30, |
(Amounts in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Amount of loss related to the cash flow hedges recognized in other comprehensive loss (1) |  | $ | - |  |  | $ | (13,608 | ) |  | $ | - |  |  | $ | (20,846 | )
Amounts reclassified from accumulated other comprehensive loss decreasing interest and debt expense (1) |  |  | - |  |  |  | (1,737 | ) |  |  | - |  |  |  | (3,525 | )
Amount of loss related to unconsolidated joint ventures recognized in other comprehensive loss (2) |  |  | (2,104 | ) |  |  | (76 | ) |  |  | (16,672 | ) |  |  | (184 | )
Amounts reclassified from accumulated other comprehensive loss increasing loss from unconsolidated joint ventures |  |  | 408 |  |  |  | - |  |  |  | 315 |  |  |  | - |
(1) Represents amounts related to interest rate swaps with an aggregate notional amount of $1.0 billion and forward starting interest rate swaps with an aggregate notional amount of $400,000 that were designated as cash flow hedges. These hedges were terminated in November 2019 in connection with the refinancing of the related asset. (2) Primarily represents amounts related to the change in the fair value of an interest rate swap with a notional value of $402,000.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration