XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following tables set forth the changes in accumulated other comprehensive loss by component as of June 30, 2020 (in thousands):
 
Net unrealized loss on derivative instruments (1)
 
SL Green’s share
of joint venture
net unrealized loss on derivative
instruments (2)
 
Net unrealized gain (loss) on marketable securities
 
Total
Balance at December 31, 2019
$
(22,780
)
 
$
(7,982
)
 
$
2,277

 
$
(28,485
)
Other comprehensive loss before reclassifications
(49,735
)
 
(7,764
)
 
(2,416
)
 
(59,915
)
Amounts reclassified from accumulated other comprehensive loss
4,208

 
1,821

 

 
6,029

Balance at June 30, 2020
$
(68,307
)
 
$
(13,925
)
 
$
(139
)
 
$
(82,371
)
(1)
Amount reclassified from accumulated other comprehensive loss is included in interest expense in the respective consolidated statements of operations. As of June 30, 2020 and December 31, 2019, the deferred net (gains) losses from these terminated hedges, which is included in accumulated other comprehensive loss relating to net unrealized (loss) gain on derivative instrument, was $(0.5) million and $(0.7) million, respectively.
(2)
Amount reclassified from accumulated other comprehensive loss is included in equity in net loss from unconsolidated joint ventures in the respective consolidated statements of operations.