XML 106 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Risk Management and Derivatives (Classification on the Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income $ (28,290) $ (42,582) $ (14,699)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings [1] (8,075) (14,524) 1,508
Interest rate swap | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of loss attributable to noncontrolling interest 4,400 4,300 1,900
Interest expense | Interest rate swap | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (14,931) (21,165) (12,963)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (6,974) (1,861) (388)
Earnings from equity method investments | Interest rate swap | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (13,359) (21,417) (1,736)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings $ (1,101) $ (184) $ 20
[1] Reclassified to "Interest expense" in the Company's consolidated statements of operations are $6,974, $1,861 and $388 for the years ended December 31, 2020, 2019 and 2018, respectively. Amount reclassified to "Gain on consolidation of equity method investment" in the Company's consolidated statements of operations is $1,876 for the year ended December 31, 2018. Reclassified to "Earnings (losses) from equity method investments" in the Company's consolidated statements of operations are $1,101, $184 and $(20), respectively, for the years ended December 31, 2020, 2019 and 2018. Amount reclassified to "Other expense" in the Company's consolidated statements of operations is $11,673 for the year ended December 31, 2019 resulting from hedged forecasted transactions becoming not probable to occur. Amount reclassified to "Income from sales of real estate" in the Company's consolidated statements of operations is $806 for the year ended December 31, 2019.