Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Mar. 31, 2018

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Schedule of Changes in Accumulated Other Comprehensive (Loss) Income by Component

Changes in accumulated other comprehensive (loss) income by component is as follows for the three months ended March 31, 2018 and 2017:

	Three Months Ended March 31,
(Thousands)	2018		2017
Cash flow hedge changes in fair value gain (loss):
Balance at beginning of period	$	6,793	$	(6,102	)
Other comprehensive income (loss) before reclassifications		32,670		(1,247	)
Amounts reclassified from accumulated other comprehensive income		2,598		5,813
Balance at end of period		42,061		(1,536	)
Less: Other comprehensive income attributable to noncontrolling interest		1,256		-
Balance at end of period attributable to common shareholders		40,805		(1,536	)
Foreign currency translation gain (loss):
Balance at beginning of period		1,393		(267	)
Translation adjustments		4,565		4,875
Balance at end of period		5,958		4,608
Less: Other comprehensive income attributable to noncontrolling interest		28		-
Balance at end of period attributable to common shareholders		5,930		4,608
Accumulated other comprehensive income at end of period	$	46,735	$	3,072