XML 96 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive income
The following table sets forth the components of Accumulated Other Comprehensive Loss (in thousands):
 
 
As of and for the nine months ended September 30,
 
 
2019
 
2018
Foreign Currency Translation:
 
 
 
 
     Beginning balance
 
$
(52,862
)
 
$
(38,701
)
     Translation adjustment
 
(7,574
)
 
(9,221
)
     Ending balance
 
(60,436
)
 
(47,922
)
 
 
 
 
 
Derivative Instruments:
 
 
 
 
     Beginning balance
 
(3,550
)
 
150

     Unrealized gain
 
(1,820
)
 
620

     Reclassification adjustment (1)
 
(67
)
 
(127
)
     Ending balance
 
(5,437
)
 
643

Total accumulated other comprehensive loss
 
(65,873
)
 
(47,279
)
Less: portion included in noncontrolling interest – operating partnership
 
1,377

 
957

Total accumulated other comprehensive loss included in shareholders' equity/owners' equity
 
$
(64,496
)
 
$
(46,322
)

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