XML 102 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments: Derivatives and Hedging (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Financial Instruments: Derivatives and Hedging          
Fair Value $ 0   $ 0   $ 204,000
Derivative, Fair Value, Net (3,036,000)   (3,036,000)    
Gain (loss) from changes in fair value 500,000 $ 100,000 500,000 $ 100,000  
Fair value of derivatives in a net liability position 3,100,000   3,100,000    
Aggregate termination value 3,200,000   3,200,000    
Estimated current balance held in accumulated other comprehensive loss to be reclassified into earnings within the next 12 months     4,500,000    
Share of joint venture of accumulated other comprehensive loss reclassified into equity in net income from unconsolidated joint ventures within the next 12 months     1,800,000    
Amount of (Loss) Gain Recognized in Other Comprehensive Loss (Effective Portion) (4,191,000) (818,000) (13,875,000) (9,576,000)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 5,035,000 3,068,000 7,549,000 6,146,000  
Amount of (Loss) or Gain Recognized into Income (Ineffective Portion) (599,000) 2,000 (1,074,000) (424,000)  
Joint venture          
Financial Instruments: Derivatives and Hedging          
Amount of (Loss) Gain Recognized in Other Comprehensive Loss (Effective Portion) (3,005,000) 277,000 (5,770,000) (960,000)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 567,000 331,000 918,000 662,000  
Amount of (Loss) or Gain Recognized into Income (Ineffective Portion) (600,000) 16,000 (1,036,000) 0  
Interest Rate Swap Expiring in December 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 200,000,000   $ 200,000,000    
Strike Rate (as a percent) 0.9375%   0.9375%    
Fair Value $ (1,202,000)   $ (1,202,000)    
Interest Rate Swap Expiring in December 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 150,000,000   $ 150,000,000    
Strike Rate (as a percent) 0.94%   0.94%    
Fair Value $ (906,000)   $ (906,000)    
Interest Rate Swap Expiring in December 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 150,000,000   $ 150,000,000    
Strike Rate (as a percent) 0.94%   0.94%    
Fair Value $ (906,000)   $ (906,000)    
Interest Rate Cap Expiring October 2016          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 117,392,000   $ 117,392,000    
Strike Rate (as a percent) 6.00%   6.00%    
Fair Value $ 0   $ 0    
Interest Rate Swap Expiring in January 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 14,409,000   $ 14,409,000    
Strike Rate (as a percent) 0.50%   0.50%    
Fair Value $ (4,000)   $ (4,000)    
Interest Rate Swap Expiring in February 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 8,018,000   $ 8,018,000    
Strike Rate (as a percent) 0.852%   0.852%    
Fair Value $ (18,000)   $ (18,000)    
Interest Rate Cap Expiring in September 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 137,500,000   $ 137,500,000    
Strike Rate (as a percent) 4.00%   4.00%    
Fair Value $ 0   $ 0    
Interest Rate Cap Expiring in May 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 1,450,000,000   $ 1,450,000,000    
Strike Rate (as a percent) 4.75%   4.75%    
Fair Value $ 0   $ 0    
Interest Rate Swaps/Caps          
Financial Instruments: Derivatives and Hedging          
Amount of (Loss) Gain Recognized in Other Comprehensive Loss (Effective Portion) (1,186,000) (1,095,000) (8,105,000) (8,616,000)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 4,468,000 2,737,000 6,631,000 5,484,000  
Amount of (Loss) or Gain Recognized into Income (Ineffective Portion) $ 1,000 $ (14,000) $ (38,000) $ (424,000)