Derivative Instruments and Hedging Activities- Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2016 |
Mar. 31, 2015 |
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| Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Loss | ||
| Balance, December 31, 2015 | $ 289,542 | |
| Net loss reclassified from AOCI to other expenses, net | (2,394) | $ (2,408) |
| Balance, March 31, 2016 | 288,895 | |
| Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | ||
| Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Loss | ||
| Balance, December 31, 2015 | (2,548) | |
| Unrealized loss recognized in AOCI | (1,595) | |
| Loss reclassified from AOCI to other expenses, net | (282) | |
| Net loss reclassified from AOCI to other expenses, net | (1,877) | |
| Balance, March 31, 2016 | $ (4,425) | |
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- Definition Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) [Roll Forward] No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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