XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table summarizes the changes in accumulated other comprehensive income by component for the Company and the Operating Partnership for the six months ended June 30, 2022:
Derivative InstrumentsAccumulated Other Comprehensive Gain (Loss) of the Operating PartnershipComprehensive Gain (Loss) Attributable to Noncontrolling Interest of the CompanyAccumulated Other Comprehensive Gain (Loss) of the Company
Balance as of December 31, 2021$(4,331)$(4,331)$93 $(4,238)
Other Comprehensive Gain Before Reclassifications14,518 14,518 (387)14,131 
Amounts Reclassified from Accumulated Other Comprehensive Loss2,478 2,478 — 2,478 
Net Current Period Other Comprehensive Gain16,996 16,996 (387)16,609 
Balance as of June 30, 2022$12,665 $12,665 $(294)$12,371 
Reclassification Out of Accumulated Other Comprehensive Income
The following table summarizes the reclassifications out of accumulated other comprehensive income for both the Company and the Operating Partnership for the three and six months ended June 30, 2022 and 2021:
Amounts Reclassified from Accumulated
Other Comprehensive Loss (Income)
Details about Accumulated
Other Comprehensive Income Components
Three Months Ended June 30, 2022Three Months Ended June 30, 2021Six Months Ended June 30, 2022Six Months Ended June 30, 2021Affected Line Items in the Consolidated Statements of Operations
Derivative Instruments:
Amortization of Previously Settled Derivative Instruments
$103 $103 $205 $205 Interest Expense
Net Settlement Payments to our Counterparties786 1,552 2,273 3,249 Interest Expense
Total$889 $1,655 $2,478 $3,454