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Note 15 - Accumulated Other Comprehensive Income ("AOCI")
 9 Months Ended
Sep. 30, 2017
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
15
.
Accumulated Other Comprehensive Income
(“AOCI”)
 
The following table
s display the change in the components of accumulated other comprehensive income for the
nine
months ended
September 30, 2017
and
2016:
 
   
Foreign
Currency
Translation Adjustments
    
Unrealized
Gain
/(
L
oss)
on
Available-for-
Sale
Investments
    
Unrealized
Loss
on Interest
Rate Swaps
    
Total
  
Balance as of January 1,
2017
   $
6,335
     $
406
     $
(975
 )   $
5,766
  
Other comprehensive income before reclassifications
    
3,711
      
(1,466
 )    
308
      
2,553
  
Amounts reclassified from AOCI
(1)
    
(10,046
 )    
-
      
-
      
(10,046
 )
Net current-period other comprehensive income
    
(6,335
 )    
(1,466
 )    
308
      
(7,493
 )
Balance as of
September 30, 2017
   $
-
     $
(1,060
 )   $
(667
 )   $
(1,727
 )
 
(
1
)
During
2015,
the Company began selling properties within its Canadian portfolio and has continued to liquidate its investments over the last
two
years.
 During the
three
months ended
September 30, 2017,
the Company was deemed to have substantially liquidated its investment in Canada, triggered primarily by the receipt of various tax refunds and as a result, recognized a net cumulative foreign currency translation gain.  Amounts were reclassified to the Company’s Condensed Consolidated Statements of Operations as follows (i)
$14.8
million of gain was reclassified to Equity in income of other real estate investments, net, and (ii)
$4.8
million of loss was reclassified to Equity in income of joint ventures, net.
 
   
Foreign
Currency
Translation Adjustments
    
Unrealized
Gains on
Available-for-
Sale
Investments
    
Unrealized
Loss
on Interest
Rate Swaps
    
Total
  
Balance as of January 1, 201
6
   $
6,616
     $
398
     $
(1,426
 )   $
5,588
  
Ot
her comprehensive income
before
reclassifications
    
971
      
18
      
(432
 )    
557
  
Amounts reclassified from AOCI
    
-
      
-
      
-
      
-
  
Net current-period other comprehensive income
    
971
      
18
      
(432
 )    
557
  
Balance as of
September 30, 2016
   $
7,587
     $
416
     $
(1,858
 )   $
6,145