XML 107 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments: Derivatives and Hedging (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Financial Instruments: Derivatives and Hedging          
Fair Value $ 39,000   $ 39,000   $ 4,419,000
Gain (loss) from changes in fair value 0 $ 0 0 $ 0  
Fair value of derivatives in a net liability position 68,900,000   68,900,000    
Aggregate termination value 70,200,000   70,200,000    
Estimated current balance held in accumulated other comprehensive loss to be reclassified into earnings within the next 12 months     17,700,000    
Share of joint venture of accumulated other comprehensive loss reclassified into equity in net income from unconsolidated joint ventures within the next 12 months     7,400,000    
Amount of Loss Recognized in Other Comprehensive Loss (517,000) (12,606,000) (61,183,000) (54,971,000)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (6,616,000) (297,000) (12,957,000) 1,599,000  
Interest Rate Swap Expiring November 2020          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 100,000,000   $ 100,000,000    
Strike Rate 1.928%   1.928%    
Fair Value $ (295,000)   $ (295,000)    
Interest Rate Swap Expiring November 2020, 2          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 100,000,000   $ 100,000,000    
Strike Rate 1.934%   1.934%    
Fair Value $ (296,000)   $ (296,000)    
Interest Rate Swap Expiring December 2020          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 111,869,000   $ 111,869,000    
Strike Rate 3.50%   3.50%    
Fair Value $ 0   $ 0    
Interest Rate Cap Expiring March 2021          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 85,000,000   $ 85,000,000    
Strike Rate 4.00%   4.00%    
Fair Value $ 0   $ 0    
Interest Rate Swap Expiring August 2021          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 350,000,000   $ 350,000,000    
Strike Rate 0.544%   0.544%    
Fair Value $ (978,000)   $ (978,000)    
Interest Rate Cap Expiring December 2021          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 510,000,000   $ 510,000,000    
Strike Rate 3.00%   3.00%    
Fair Value $ 1,000   $ 1,000    
Interest Rate Swap Expiring in July 2023          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 200,000,000   $ 200,000,000    
Strike Rate 1.131%   1.131%    
Fair Value $ (5,599,000)   $ (5,599,000)    
Interest Rate Swap Expiring in July 2023, 2          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 100,000,000   $ 100,000,000    
Strike Rate 1.161%   1.161%    
Fair Value $ (2,883,000)   $ (2,883,000)    
Interest Rate Cap Expiring September 2023          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 600,000,000   $ 600,000,000    
Strike Rate 4.00%   4.00%    
Fair Value $ 38,000   $ 38,000    
Interest Rate Swap Expiring January 2024          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 150,000,000   $ 150,000,000    
Strike Rate 2.696%   2.696%    
Fair Value $ (12,430,000)   $ (12,430,000)    
Interest Rate Swap Expiring January 2026          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 150,000,000   $ 150,000,000    
Strike Rate 2.721%   2.721%    
Fair Value $ (19,286,000)   $ (19,286,000)    
Interest Rate Swap Expiring January 2026, 2          
Financial Instruments: Derivatives and Hedging          
Notional Value $ 200,000,000   $ 200,000,000    
Strike Rate 2.74%   2.74%    
Fair Value $ (25,913,000)   $ (25,913,000)    
Interest Rate Contract          
Financial Instruments: Derivatives and Hedging          
Fair Value (67,641,000)   (67,641,000)    
Interest Rate Swaps/Caps          
Financial Instruments: Derivatives and Hedging          
Amount of Loss Recognized in Other Comprehensive Loss (318,000) (10,169,000) (52,808,000) (43,008,000)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (5,162,000) (105,000) (9,610,000) 886,000  
Joint venture          
Financial Instruments: Derivatives and Hedging          
Amount of Loss Recognized in Other Comprehensive Loss (199,000) (2,437,000) (8,375,000) (11,963,000)  
Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income $ (1,454,000) $ (192,000) $ (3,347,000) $ 713,000