XML 46 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income Components [Line Items]    
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax [Table Text Block]
The following table presents reclassifications out of AOCI for the six months ended June 30, 2020:
Details about AOCI Components
 
Amounts reclassified from AOCI
 
Affected line item on our Consolidated Statement of Operations and Comprehensive Income (Loss)
Losses (gains) on interest rate instruments and other:
 
 
 
 
Realized loss on interest rate contracts - consolidated subsidiaries
 
$
4,080

 
Interest Expense
Realized loss on interest rate contracts - UJVs
 
294

 
Equity in Income (Loss) of UJVs
Realized gain on cross-currency interest rate contract - UJV
 
(320
)
 
Equity in Income (Loss) of UJVs
Total reclassifications for the period
 
$
4,054

 
 
The following table presents reclassifications out of AOCI for the six months ended June 30, 2019:
Details about AOCI Components
 
Amounts reclassified from AOCI
 
Affected line item on our Consolidated Statement of Operations and Comprehensive Income (Loss)
Gains on interest rate instruments and other:
 
 
 
 
Realized gain on interest rate contracts - consolidated subsidiaries
 
$
(766
)
 
Interest Expense
Realized gain on interest rate contracts - UJVs
 
(269
)
 
Equity in Income (Loss) of UJVs
Realized gain on cross-currency interest rate contract - UJV
 
(811
)
 
Equity in Income (Loss) of UJVs
Total reclassifications for the period
 
$
(1,846
)
 
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Changes in the balance of each component of AOCI for the six months ended June 30, 2020 were as follows:
 
TCO AOCI
 
Noncontrolling Interests AOCI
 
Cumulative translation adjustment
 
Unrealized gains (losses) on interest rate instruments and other
 
Total
 
Cumulative translation adjustment
 
Unrealized gains (losses) on interest rate instruments and other
 
Total
January 1, 2020
$
(18,953
)
 
$
(20,050
)
 
$
(39,003
)
 
$
(8,176
)
 
$
4,197

 
$
(3,979
)
Other comprehensive income (loss) before reclassifications
(7,948
)
 
(14,128
)
 
(22,076
)
 
(1,672
)
 
(5,983
)
 
(7,655
)
Amounts reclassified from AOCI
 
 
2,848

 
2,848

 
 
 
1,206

 
1,206

Net current period other comprehensive income (loss)
$
(7,948
)
 
$
(11,280
)
 
$
(19,228
)
 
$
(1,672
)
 
$
(4,777
)
 
$
(6,449
)
Partial disposition of ownership interest in UJV
3,999

 


 
3,999

 
 
 


 
—

Adjustments due to changes in ownership
(105
)
 
54

 
(51
)
 
105

 
(54
)
 
51

June 30, 2020
$
(23,007
)
 
$
(31,276
)
 
$
(54,283
)
 
$
(9,743
)
 
$
(634
)
 
$
(10,377
)
Changes in the balance of each component of AOCI for the six months ended June 30, 2019 were as follows:
 
TCO AOCI
 
Noncontrolling Interests AOCI
 
Cumulative translation adjustment
 
Unrealized gains (losses) on interest rate instruments and other
 
Total
 
Cumulative translation adjustment
 
Unrealized gains (losses) on interest rate instruments and other
 
Total
January 1, 2019
$
(16,128
)
 
$
(9,248
)
 
$
(25,376
)
 
$
(6,569
)
 
$
8,363

 
$
1,794

Other comprehensive income (loss) before reclassifications
(7,341
)
 
(10,072
)
 
(17,413
)
 
(3,170
)
 
(4,349
)
 
(7,519
)
Amounts reclassified from AOCI

 
(1,289
)
 
(1,289
)
 


 
(557
)
 
(557
)
Net current period other comprehensive income (loss)
$
(7,341
)
 
$
(11,361
)
 
$
(18,702
)
 
$
(3,170
)
 
$
(4,906
)
 
$
(8,076
)
Adjustments due to changes in ownership
275

 
(351
)
 
(76
)
 
(275
)
 
351

 
76

June 30, 2019
$
(23,194
)
 
$
(20,960
)
 
$
(44,154
)
 
$
(10,014
)
 
$
3,808

 
$
(6,206
)