XML 47 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Income/(Loss) [Table Text Block]
The following table sets forth the components of accumulated other comprehensive income/(loss):
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2017
 
2016
 
2017
 
2016
Cash flow hedges:
 
 
 
 
 
 
 
Beginning balance
$
6,046

 
$
(11,628
)
 
$
4,949

 
$
(3,811
)
Unrealized gains/(losses) on cash flow hedges
(347
)
 
1,610

 
(31
)
 
(7,785
)
Amortization of cash flow hedges (1)
211

 
758

 
992

 
2,336

Total accumulated other comprehensive income/(loss)
$
5,910


$
(9,260
)
 
$
5,910

 
$
(9,260
)
__________
(1)    Amounts reclassified out of accumulated other comprehensive income/(loss) into contractual interest expense.