XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]        
Amount of loss related to the cash flow hedges recognized in other comprehensive loss [1]   $ (13,608)   $ (20,846)
Amounts reclassified from accumulated other comprehensive loss decreasing interest and debt expense [1]   (1,737)   (3,525)
Amount of loss related to unconsolidated joint ventures recognized in other comprehensive loss [2] $ (2,104) $ (76) $ (16,672) $ (184)
Amounts reclassified from accumulated other comprehensive loss increasing loss from unconsolidated joint ventures $ 408   $ 315  
[1] Represents amounts related to interest rate swaps with an aggregate notional amount of $1.0 billion and forward starting interest rate swaps with an aggregate notional amount of $400,000 that were designated as cash flow hedges. These hedges were terminated in November 2019 in connection with the refinancing of the related asset.
[2] Primarily represents amounts related to the change in the fair value of an interest rate swap with a notional value of $402,000.