XML 53 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Accounting Policies [Abstract]  
Schedule Of Restricted Deposits And Mortgage Escrows
Our restricted deposits and mortgage escrows consists of the following (in thousands):
 
December 31,
 
2017
 
2016
Restricted deposits (1)
6,291

 
23,489

Mortgage escrows
1,824

 
1,533

Total
$
8,115

 
$
25,022


___________________
(1)
The decrease between the periods presented is primarily attributable to $21.0 million of funds being released from a qualified escrow account for the purpose of completing like-kind exchange transactions.
Summary of Eligible Share Award Activity
The following table summarizes the eligible share award activity since inception through the February 2017 plan amendment date (in thousands):
 
December 31,
 
2017
 
2016
Balance at beginning of the period/inception
$
44,758

 
$
36,261

Change in redemption value
619

 
8,600

Change in classification
988

 
3,716

Diversification of share awards

 
(3,819
)
Amendment reclassification
(46,365
)
 

Balance at end of period
$

 
$
44,758

Schedule Of Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component consists of the following (in thousands):
 
Gain
on
Investments
 
Gain on
Cash Flow
Hedges
 
Defined
Benefit
Pension
Plan
 
Total
Balance, December 31, 2016
$
(964
)
 
$
(6,403
)
 
$
16,528

 
$
9,161

Change excluding amounts reclassified from accumulated other comprehensive loss
(1,228
)
 
(1,063
)
 
82

 
(2,209
)
Amounts reclassified from accumulated other comprehensive loss
651

(1) 
42

(2) 
(1,475
)
(3) 
(782
)
Net other comprehensive (income) loss
(577
)
 
(1,021
)
 
(1,393
)
 
(2,991
)
Balance, December 31, 2017
$
(1,541
)
 
$
(7,424
)
 
$
15,135

 
$
6,170

 
 
 
 
 
 
 
 
 
Gain
on
Investments
 
Gain
on
Cash Flow
Hedges
 
Defined
Benefit
Pension
Plan
 
Total
Balance, December 31, 2015
$
(557
)
 
$
(8,160
)
 
$
16,361

 
$
7,644

Change excluding amounts reclassified from accumulated other comprehensive loss
(407
)
 
3,288

 
1,719

 
4,600

Amounts reclassified from accumulated other comprehensive loss



(1,531
)
(2) 
(1,552
)
(3) 
(3,083
)
Net other comprehensive (income) loss
(407
)
 
1,757

 
167

 
1,517

Balance, December 31, 2016
$
(964
)
 
$
(6,403
)
 
$
16,528

 
$
9,161

___________________
(1)
This reclassification component is included in interest and other income.
(2)
This reclassification component is included in interest expense (see Note 7 for additional information).
(3)
This reclassification component is included in the computation of net periodic benefit cost (see Note 17 for additional information).