XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Summary of Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative instruments:          
Balance at the beginning of the period   $ 3,582,523 $ 3,553,398 $ 3,606,112 $ 3,710,670
Other comprehensive income (loss) before reclassifications   6,286 5,819 3,635 17,561
(Gain) loss reclassified from accumulated other comprehensive income (loss) to net income   (3,538) 2,646 (6,217) 5,981
Reclassification of the Company's share of previously deferred derivative gains to net income [1]   0 0 0 (6,723)
Net current-period other comprehensive Income (loss)   2,748 8,465 (2,582) 16,819
Balance at the end of the period $ 3,553,398 3,568,453 3,443,801 3,568,453 3,443,801
Equity in earnings (losses) from unconsolidated ventures   (6,186) (6,092) (10,988) 11,820
Share of investee's other comprehensive income, tax expense (benefit) 1,900     1,900 1,912
Disposal Group, Disposed of by Sale, Not Discontinued Operations | 110 North Wacker          
Derivative instruments:          
AOCI, reclassification of cash flow hedge 6,700        
Equity in earnings (losses) from unconsolidated ventures 8,600        
AOCI Attributable to Parent          
Derivative instruments:          
Balance at the beginning of the period   5,005 (6,103) 10,335 (14,457)
Balance at the end of the period $ (6,103) $ 7,753 $ 2,362 $ 7,753 $ 2,362
[1] In March 2022, the Company completed the sale of its ownership interest in 110 North Wacker and released a net of $6.7 million from Accumulated other comprehensive income (loss), representing the Company’s $8.6 million share of previously deferred gains associated with the Venture’s derivative instruments net of tax expense of $1.9 million. See Note 2 - Investments in Unconsolidated Ventures for additional information.