XML 27 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Loss

The following table sets forth the components of Accumulated Other Comprehensive Loss (in thousands):

 
 
As of and for the six months ended June 30,
 
 
2016
 
2015
Foreign Currency Translation:
 
 
 
 
     Beginning balance
 
$
(17,256
)
 
$
(5,823
)
     Translation adjustment
 
(18,596
)
 
1,741

     Ending balance
 
(35,852
)
 
(4,082
)
 
 
 
 
 
Derivative Instruments:
 
 
 
 
     Beginning balance
 
(865
)
 
(377
)
     Unrealized loss
 
(2,354
)
 
(1,022
)
     Reclassification adjustment (1)
 
559

 
703

     Ending balance
 
(2,660
)
 
(696
)
Total accumulated other comprehensive loss
 
(38,512
)
 
(4,778
)
Less: portion included in noncontrolling interest – operating partnership
 
709

 
(85
)
Total accumulated other comprehensive loss included in shareholders' equity/owners' equity
 
$
(37,803
)
 
$
(4,863
)

(1)
Amounts reclassified out of Accumulated Other Comprehensive Loss/General & Limited Partner's Equity into contractual interest expense.