XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Summary of Amounts Reclassified Out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassifications out of accumulated other comprehensive income (loss)        
(Gains) losses on cash flow hedges $ 28,152 $ 31,439 $ 55,590 $ 65,649
Equity in earnings (losses) from real estate and other affiliates (6,092) 7,867 11,820 23,663
Income tax expense (benefit) 7,263 (1,550) 7,964 (22,755)
Total reclassifications of (income) loss, net of tax (21,432) (3,617) (23,603) 64,542
Amounts reclassified from Accumulated other comprehensive income (loss)        
Reclassifications out of accumulated other comprehensive income (loss)        
Total reclassifications of (income) loss, net of tax 2,646 3,041 (742) 6,014
Accumulated Other Comprehensive Income (Loss) Components | Amounts reclassified from Accumulated other comprehensive income (loss)        
Reclassifications out of accumulated other comprehensive income (loss)        
(Gains) losses on cash flow hedges 3,437 3,888 7,768 7,689
Equity in earnings (losses) from real estate and other affiliates 0 0 (8,636) 0
Income tax expense (benefit) $ (791) $ (847) $ 126 $ (1,675)