XML 55 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2021
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in accumulated other comprehensive income (loss) by component for the Company and the Operating Partnership for the years ended December 31, 2021 and 2020:
Derivative InstrumentsTotal for Operating PartnershipComprehensive Income (Loss) Attributable to Noncontrolling InterestTotal for Company
Balance as of December 31, 2019$(7,013)$(7,013)$130 $(6,883)
Other Comprehensive Loss Before Reclassifications(17,422)(17,422)225 (17,197)
Amounts Reclassified from Accumulated Other Comprehensive Loss7,127 7,127 — 7,127 
Net Current Period Other Comprehensive Loss(10,295)(10,295)225 (10,070)
Balance as of December 31, 2020$(17,308)$(17,308)$355 $(16,953)
Other Comprehensive Income Before Reclassifications6,146 6,146 (262)5,884 
Amounts Reclassified from Accumulated Other Comprehensive Loss6,831 6,831 — 6,831 
Net Current Period Other Comprehensive Income12,977 12,977 (262)12,715 
Balance as of December 31, 2021$(4,331)$(4,331)$93 $(4,238)
Reclassification Out of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the reclassifications out of accumulated other comprehensive income (loss) for both the Company and the Operating Partnership for the years ended December 31, 2021, 2020 and 2019:
Amount Reclassified from Accumulated Other Comprehensive Loss (Income)
Accumulated Other Comprehensive (Income) Loss ComponentsYear Ended December 31, 2021Year Ended December 31, 2020Year Ended December 31, 2019Affected Line Items in the Consolidated Statements of Operations
Derivative Instruments:
Amortization of Previously Settled Derivative Instruments
410 410 233 Interest Expense
Net Settlement Payments (Receipts) to our Counterparties6,421 6,516 (1,217)Interest Expense
Acceleration of 2020 Swap (as defined in Note 12)— 201 — General & Administrative
$6,831 $7,127 $(984)Total