XML 34 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
ACCUMULATED OTHER COMPREHENSIVE LOSS

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

 
 
December 31,
 
 
2017
 
2016
Foreign Currency Translation:
 
 
 
 
     Beginning balance
 
$
(56,767
)
 
$
(22,023
)
     Translation adjustment
 
18,066

 
(34,744
)
     Ending balance
 
(38,701
)
 
(56,767
)
 
 
 
 
 
Derivative Instruments:
 
 
 
 
     Beginning balance
 
(455
)
 
(865
)
     Unrealized loss
 
152

 
(659
)
     Reclassification adjustment (1)
 
453

 
1,069

     Ending balance
 
150

 
(455
)
Total accumulated other comprehensive loss
 
(38,551
)
 
(57,222
)
Less: portion included in noncontrolling interest – operating partnership
 
754

 
1,191

Total accumulated other comprehensive loss included in shareholders' equity
 
$
(37,797
)
 
$
(56,031
)


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