XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net income $ 13,310 $ 57,944 $ 8,101 $ 202,127
Other comprehensive income (loss):        
Effective portion of change in fair value of derivative instruments (666) (3,851) (19,187) (18,567)
Reclassification adjustment of derivative instruments included in net income 2,570 1,677 6,479 2,085
Unrealized gain on available-for-sale debt securities 53 169 379 429
Other comprehensive income (loss) 1,957 (2,005) (12,329) (16,053)
Comprehensive income (loss) 15,267 55,939 (4,228) 186,074
Less: comprehensive income attributable to noncontrolling interests:        
Net income attributable to noncontrolling interests 622 979 1,699 2,988
Other comprehensive income (loss) attributable to noncontrolling interests 42 (287) (1,106) (1,176)
Comprehensive income attributable to noncontrolling interests 664 692 593 1,812
Comprehensive income (loss) attributable to the Company 14,603 55,247 (4,821) 184,262
Partnership Interest [Member]        
Net income 13,310 57,944 8,101 202,127
Other comprehensive income (loss):        
Effective portion of change in fair value of derivative instruments (666) (3,851) (19,187) (18,567)
Reclassification adjustment of derivative instruments included in net income 2,570 1,677 6,479 2,085
Unrealized gain on available-for-sale debt securities 53 169 379 429
Other comprehensive income (loss) 1,957 (2,005) (12,329) (16,053)
Comprehensive income (loss) 15,267 55,939 (4,228) 186,074
Less: comprehensive income attributable to noncontrolling interests:        
Net income attributable to noncontrolling interests 565 822 1,670 2,532
Other comprehensive income (loss) attributable to noncontrolling interests 33 (279) (1,055) (1,140)
Comprehensive income attributable to noncontrolling interests 598 543 615 1,392
Comprehensive income (loss) attributable to the Company $ 14,669 $ 55,396 $ (4,843) $ 184,682