Derivative Instruments and Hedging Activities- Effects of Derivative Instruments in Accumulated Other Comprehensive Loss (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2016
USD ($)
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| Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Loss | |
| Balance at beginning of period | $ 289,542 |
| Balance at end of period | 287,885 |
| Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | |
| Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Loss | |
| Balance at beginning of period | (2,548) |
| Unrealized loss recognized in AOCI | (1,996) |
| Loss reclassified from AOCI to other expenses, net | (629) |
| Balance at end of period | $ (5,173) |
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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 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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