XML 94 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
EQUITY STRUCTURE AND ACCOUNTS - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
AOCI Attributable to Parent [Roll Forward]          
December 31, 2015     $ (3,556)    
Other comprehensive income (loss) $ (8,576) $ 15,992 53,275 $ (4,119) $ (36,545)
Exchange of noncontrolling interest for common stock     (1,412)   0
September 30, 2016 27,893   27,893   (3,556)
Accumulated Other Comprehensive Income (Loss)          
AOCI Attributable to Parent [Roll Forward]          
December 31, 2015     (3,556)    
Other comprehensive income (loss)     30,171   (20,046)
Exchange of noncontrolling interest for common stock     928   645
Rebalancing of ownership percentage between Company and Operating Partnership     350    
September 30, 2016 27,893   27,893   (3,556)
Accumulated Other Comprehensive Income of Noncontrolling Interests          
AOCI Attributable to Parent [Roll Forward]          
December 31, 2015     (2,839)    
Other comprehensive income (loss)     23,104    
Exchange of noncontrolling interest for common stock     (928)    
Rebalancing of ownership percentage between Company and Operating Partnership     (350)    
September 30, 2016 18,987   18,987   (2,839)
Total Accumulated Other Comprehensive Income          
AOCI Attributable to Parent [Roll Forward]          
December 31, 2015     (6,395)    
Other comprehensive income (loss)     53,275    
Exchange of noncontrolling interest for common stock     0    
Rebalancing of ownership percentage between Company and Operating Partnership     0    
September 30, 2016 $ 46,880   $ 46,880   $ (6,395)