XML 103 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at the beginning of the period   $ 3,710,670 $ 3,715,023 $ 3,332,988
Other comprehensive income (loss) before reclassifications   25,657 5,300 (34,906)
(Gain) loss reclassified from accumulated other comprehensive loss to net income   6,041 12,660 11,836
Pension adjustment [1]   (183) 452 (84)
Share of investee’s other comprehensive income [2]   0 5,721 1,002
Deconsolidation of 110 North Wacker       12,934
Reclassification of the Company's share of previously deferred derivative gains to net income [3]   (6,723) 0 0
Net current-period other comprehensive income (loss)   24,792 24,133 (9,218)
Balance at the end of the period   3,606,112 3,710,670 3,715,023
AOCI, reclassification of cash flow hedge [4]   6,723    
Income (Loss) from equity method investments   14,549 9,852 (271,099)
Share of investee's other comprehensive income, tax expense   1,912 1,627 285
Disposal Group, Disposed of by Sale, Not Discontinued Operations | 110 North Wacker        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCI, reclassification of cash flow hedge $ 6,700      
Income (Loss) from equity method investments $ (8,600)      
AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at the beginning of the period   (14,457) (38,590) (29,372)
Pension adjustment   (183) 452 (84)
Share of investee’s other comprehensive income     5,721 1,002
Balance at the end of the period   10,335 $ (14,457) $ (38,590)
AOCI, reclassification of cash flow hedge [4]   $ 6,723    
[1] The deferred tax impact was not meaningful for the years ended December 31, 2022, 2021 and 2020.
[2] Amounts are shown net of deferred tax expense of $1.6 million for the year ended December 31, 2021, and $0.3 million for the year ended December 31, 2020.
[3] In March 2022, the Company completed the sale of its ownership interest in 110 North Wacker and released a net of $6.7 million from Accumulated other comprehensive income (loss), representing the Company’s $8.6 million share of previously deferred gains associated with the Venture’s derivative instruments net of tax expense of $1.9 million. See Note 2 - Investments in Unconsolidated Ventures for additional information.
[4] In March 2022, the Company completed the sale of its ownership interest in 110 North Wacker and released a net of $6.7 million from Accumulated other comprehensive income (loss), representing the Company’s $8.6 million share of previously deferred gains associated with the Venture’s derivative instruments net of tax expense of $1.9 million. See Note 2 - Investments in Unconsolidated Ventures for additional information.