XML 144 R129.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 22 - Accumulated Other Comprehensive Income ("AOCI") - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Balance $ 5,522,147 $ 5,402,874 $ 5,181,951
Net current-period other comprehensive income 344 (7,246) 178
Balance 5,411,053 5,522,147 5,402,874
Balance 5,530,245    
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Balance 6,335  
Other comprehensive income before reclassifications 3,711  
Amounts reclassified from AOCI [1] (10,046) [2]  
Net current-period other comprehensive income (6,335)  
Balance 6,335
Balance [3]    
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
Balance (1,136) 406  
Other comprehensive income before reclassifications (1,542)  
Amounts reclassified from AOCI [1] [2]  
Net current-period other comprehensive income (1,542)  
Balance (1,136) 406
Balance [3]    
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Balance (344) (975)  
Other comprehensive income before reclassifications 437 631  
Amounts reclassified from AOCI (93) [1] [2]  
Net current-period other comprehensive income 344 631  
Balance (344) (975)
Balance [3] (344)    
AOCI Attributable to Parent [Member]      
Balance (1,480) 5,766 5,588
Other comprehensive income before reclassifications 437 2,800  
Amounts reclassified from AOCI (93) [1] (10,046) [2]  
Net current-period other comprehensive income 344 (7,246)  
Balance $ (1,480) $ 5,766
Balance [3] $ (344)    
[1] Amounts reclassified to Other income, net on the Company's Consolidated Statements of Income.
[2] During the year ended December 31, 2017, the Company was deemed to have substantially liquidated its investment in Canada and as a result, recognized a net cumulative foreign currency translation gain. Amounts were reclassified to the Company's Consolidated Statements of Income 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.
[3] Represents the balance as adjusted for the impact of change in accounting principles for ASU 2016-01. See Footnote 1 of the Notes to the Consolidated Financial Statements for additional disclosure.