XML 93 R81.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' Equity, Noncontrolling Interests and Other Comprehensive Income - Summary of Activity in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 2,106,352 $ 2,164,667 $ 2,081,947 $ 2,215,639
Other comprehensive loss before reclassifications (22,652) 2,950 (35,958) 8,603
Reclassification of realized interest on swap agreements (535) 109 (1,086) 472
Net current period other comprehensive Income (loss) (23,187) 3,059 (37,044) 9,075
Ending Balance 2,100,106 2,112,549 2,100,106 2,112,549
AOCI Attributable to Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Net current period other comprehensive Income (loss) 4,638 (297) 6,958 (1,551)
AOCI Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (11,021) 7,376 516 2,614
Ending Balance $ (29,570) $ 10,138 $ (29,570) $ 10,138