ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

12 Months Ended

Dec. 31, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Summary of AOCI

The following tables summarize changes in AOCI by component, all of which are presented net of tax:

thousands
Balance as of December 31, 2017	$	(6,965)
Other comprehensive income (loss) before reclassifications	2,120
(Gain) loss reclassified from accumulated other comprehensive loss to net income	(2,153)
Adjustment related to adoption of ASU 2018-02	(1,148)
Balance as of Adjustment related to adoption of ASU 2017-12	(739)
Pension adjustment	759
Net current-period other comprehensive income (loss)	(1,161)
Balance as of December 31, 2018	(8,126)
Other comprehensive income (loss) before reclassifications	(19,318)
(Gain) loss reclassified from accumulated other comprehensive loss to net income	(1,939)
Pension adjustment	11
Net current-period other comprehensive income (loss)	(21,246)
Balance as of December 31, 2019	(29,372)
Other comprehensive income (loss) before reclassifications	(32,134)
(Gain) loss reclassified from accumulated other comprehensive loss to net income	9,064
Pension adjustment	(84)
Share of investee's other comprehensive income, net of tax of $285	1,002
Deconsolidation of 110 North Wacker	12,934
Net current-period other comprehensive income (loss)	(9,218)
Balance as of Balance as of December 31, 2020	$	(38,590)

Summary of the amounts reclassified out of AOCI

The following table summarizes the amounts reclassified out of AOCI:

thousands	Amounts reclassified from  Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income  (Loss) Components	For the Year Ended				Affected line items in the Statements of Operations
	2020		2019
(Gains) losses on cash flow hedges	$	11,356	$	(2,855)	Interest expense
Income taxes on (gains) losses on cash flow hedges	(2,292)		916		Income tax expense (benefit)
Total reclassifications of (income) loss for the period	$	9,064	$	(1,939)