XML 39 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Loss [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table summarizes the changes in accumulated other comprehensive loss by component for the Company and the Operating Partnership for the six months ended June 30, 2017:
 
Interest Rate Protection Agreements
 
Accumulated Other Comprehensive Loss of the Operating Partnership
 
Comprehensive Loss Attributable to Noncontrolling Interest of the Company
 
Accumulated Other Comprehensive Loss of the Company
Balance as of December 31, 2016
$
(4,804
)
 
$
(4,804
)
 
$
161

 
(4,643
)
Other Comprehensive Income Before Reclassifications
(1,831
)
 
(1,831
)
 
(33
)
 
(1,864
)
Amounts Reclassified from Accumulated Other Comprehensive Loss
2,730

 
2,730

 

 
2,730

Net Current Period Other Comprehensive Income
899

 
899

 
(33
)
 
866

Balance as of June 30, 2017
$
(3,905
)
 
$
(3,905
)
 
$
128

 
$
(3,777
)
Reclassification Out of Accumulated Other Comprehensive Loss
The following table summarizes the reclassifications out of accumulated other comprehensive loss for both the Company and the Operating Partnership for the six months ended June 30, 2017 and 2016:
 
 
Amounts Reclassified from Accumulated
Other Comprehensive Loss
 
 
Details about Accumulated
Other Comprehensive Loss Components
 
Three Months Ended June 30, 2017
 
Three Months Ended June 30, 2016
 
Six Months Ended June 30, 2017
 
Six Months Ended June 30, 2016
 
Affected Line Items in the
Consolidated Statements of Operations
Interest Rate Protection Agreements:
 
 
 
 
 
 
 
 
 
 
Amortization of Interest Rate Protection Agreements (Previously Settled)
 
$
60

 
$
96

 
$
156

 
$
198

 
Interest Expense
Settlement Payments to our Counterparties
 
1,161

 
1,815

 
2,574

 
3,651

 
Interest Expense
Total
 
$
1,221

 
$
1,911

 
$
2,730

 
$
3,849