XML 50 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2020
Schedule of Accumulated Other Comprehensive Loss
The following table summarizes the changes in accumulated other comprehensive income (loss) by component for the Company and the Operating Partnership for the years ended December 31, 2020 and 2019:
Derivative InstrumentsTotal for Operating PartnershipComprehensive Income (Loss) Attributable to Noncontrolling InterestTotal for Company
Balance as of December 31, 2018$3,574 $3,574 $(72)$3,502 
Other Comprehensive Loss Before Reclassifications(9,603)(9,603)202 (9,401)
Amounts Reclassified from Accumulated Other Comprehensive Income(984)(984)— (984)
Net Current Period Other Comprehensive Loss(10,587)(10,587)202 (10,385)
Balance as of December 31, 2019$(7,013)$(7,013)$130 $(6,883)
Other Comprehensive Loss Before Reclassifications
(17,422)(17,422)225 (17,197)
Amounts Reclassified from Accumulated Other Comprehensive Loss7,127 7,127 — 7,127 
Net Current Period Other Comprehensive Loss
(10,295)(10,295)225 (10,070)
Balance as of December 31, 2020$(17,308)$(17,308)$355 $(16,953)
Reclassification Out of Accumulated Other Comprehensive Loss
The following table summarizes the reclassifications out of accumulated other comprehensive income (loss) for both the Company and the Operating Partnership for the years ended December 31, 2020, 2019 and 2018:
Amount Reclassified from Accumulated Other Comprehensive Loss (Income)
Accumulated Other Comprehensive (Income) Loss ComponentsYear Ended December 31, 2020Year Ended December 31, 2019Year Ended December 31, 2018Affected Line Items in the Consolidated Statements of Operations
Derivative Instruments:
Amortization of Previously Settled Derivative Instruments
410 233 96 Interest Expense
Net Settlement Payments (Receipts) to our Counterparties6,516 (1,217)109 Interest Expense
Acceleration of 2020 Swap (as defined in Note 12)201 — — General & Administrative
$7,127 $(984)$205 Total