XML 103 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments: Derivatives and Hedging (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financial Instruments: Derivatives and Hedging          
Fair Value $ 4   $ 4   $ 204
Derivative, Fair Value, Net (2,123)   (2,123)    
Gain (loss) from changes in fair value (100) $ 100 500 $ 100  
Fair value of derivatives in a net liability position 2,200   2,200    
Aggregate termination value 2,100   2,100    
Estimated current balance held in accumulated other comprehensive loss to be reclassified into earnings within the next 12 months     4,900    
Share of joint venture of accumulated other comprehensive loss reclassified into equity in net income from unconsolidated joint ventures within the next 12 months     1,700    
Amount of Gain Recognized in Other Comprehensive Loss (Effective Portion) (229) (8,447) (14,104) (18,023)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 1,989 3,024 9,538 9,170  
Amount of Loss Recognized into Income (Ineffective Portion) 830 (52) (244) (476)  
Joint venture          
Financial Instruments: Derivatives and Hedging          
Amount of Gain Recognized in Other Comprehensive Loss (Effective Portion) (222) (1,526) (5,992) (2,486)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 547 287 1,465 949  
Amount of Loss Recognized into Income (Ineffective Portion) 830 (21) (206) (21)  
Interest Rate Swap Expiring in December 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 200,000   $ 200,000    
Strike Rate (as a percent) 0.9375%   0.9375%    
Fair Value $ (551)   $ (551)    
Interest Rate Swap Expiring in December 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 150,000   $ 150,000    
Strike Rate (as a percent) 0.94%   0.94%    
Fair Value $ (417)   $ (417)    
Interest Rate Swap Expiring in December 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 150,000   $ 150,000    
Strike Rate (as a percent) 0.94%   0.94%    
Fair Value $ (417)   $ (417)    
Interest Rate Cap Expiring October 2016          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 117,392   $ 117,392    
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   $ 14,409    
Strike Rate (as a percent) 0.50%   0.50%    
Fair Value $ 4   $ 4    
Interest Rate Swap Expiring in February 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 8,018   $ 8,018    
Strike Rate (as a percent) 0.852%   0.852%    
Fair Value $ (7)   $ (7)    
Interest Rate Cap Expiring in September 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 137,500   $ 137,500    
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   $ 1,450,000    
Strike Rate (as a percent) 4.75%   4.75%    
Fair Value $ 0   $ 0    
Interest Rate Swap Expiring in July 2023          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 200,000   $ 200,000    
Strike Rate (as a percent) 1.131%   1.131%    
Fair Value $ (361)   $ (361)    
Interest Rate Swap Expiring in July 2023          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 100,000   $ 100,000    
Strike Rate (as a percent) 1.161%   1.161%    
Fair Value $ (374)   $ (374)    
Interest Rate Cap Expiring in October 2017          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 23,199   $ 23,199    
Strike Rate (as a percent) 4.50%   4.50%    
Fair Value $ 0   $ 0    
Interest Rate Swaps/Caps          
Financial Instruments: Derivatives and Hedging          
Amount of Gain Recognized in Other Comprehensive Loss (Effective Portion) (7) (6,921) (8,112) (15,537)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 1,442 2,737 8,073 8,221  
Amount of Loss Recognized into Income (Ineffective Portion) $ 0 $ (31) $ (38) $ (455)