XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
Mar. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Mar. 02, 2015
USD ($)
Dec. 31, 2014
Fair Value of Financial Instruments (Details) [Line Items]                    
Long-term Debt $ 1,349,175,000         $ 1,349,175,000   $ 1,000,000,000    
Long-term Debt, Fair Value 1,400,000,000         $ 1,400,000,000   1,000,000,000    
Derivative, Description of Terms           Company pays a fixed rate of interest and receives a floating rate of interest equal to the one month LIBOR        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 4,261,000   $ (5,978,000)     $ (7,934,000) $ (6,437,000)      
Amount of losses reclassified from accumulated other comprehensive loss into interest expense 900,000   800,000     2,900,000 1,000,000      
Net unrealized losses in accumulated other comprehensive loss expected to be reclassified into interest expense within the next 12 months 3,900,000         3,900,000        
Accumulated Other Comprehensive Income (Loss), Net of Tax (9,991,000)         (9,991,000)   $ (2,057,000)    
Repayments of Unsecured Debt           0 100,000,000      
Repayment of $100 Million Unsecured Term Loan and Termination of Interest Rate Swap May 2015 [Member] | From Inception through March 2, 2015 Designated as a Cash Flow Hedge and from March 3, 2015 through Termination Date No Longer Designated as a Cash Flow Hedge [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Interest Rate Swap Termination, Cash Settlement             1,100,000      
Derivative, Notional Amount     100,000,000       100,000,000      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax         $ (300,000)          
Amount of losses reclassified from accumulated other comprehensive loss into net income             800,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax                 $ (800,000)  
Repayments of Unsecured Debt             100,000,000      
Realized Gain (Loss) on Derivative             (1,100,000)      
Not Designated as Hedging Instrument [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Interest Rate Swap Termination, Cash Settlement   $ 100,000                
Number of Interest Rate Derivatives Held                   4
Number of Interest Rate Derivatives Matured or Terminated   1   1 2          
Designated as Hedging Instrument [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 0   $ 0     $ 0 $ 0      
Designated as Hedging Instrument [Member] | $212.5 Million Term Loan Interest Rate Swap [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Derivative Inception Date           May 2015        
Derivative, Notional Amount 212,500,000         $ 212,500,000        
Designated as Hedging Instrument [Member] | $110.0 Million Term Loan Interest Rate Swap [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Derivative Inception Date           July 2015        
Derivative, Notional Amount 110,000,000         $ 110,000,000        
Designated as Hedging Instrument [Member] | $50.0 Million Term Loan Interest Rate Swap [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Derivative Inception Date           April 2016        
Derivative, Notional Amount 50,000,000         $ 50,000,000        
Designated as Hedging Instrument [Member] | $100.0 Million Term Loan Interest Rate Swap [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Derivative Inception Date           April 2016        
Derivative, Notional Amount 100,000,000         $ 100,000,000        
Designated as Hedging Instrument [Member] | Conversion of Loan to Fixed Rate Mortgage and Assignment of Swap to Lender at no Cost [Member] | $24.0 Million Mortgage Loan Interest Rate Swap [Member]                    
Fair Value of Financial Instruments (Details) [Line Items]                    
Derivative Inception Date           May 2016        
Derivative, Notional Amount $ 24,000,000         $ 24,000,000        
Debt Conversion, Date           Aug. 10, 2016        
Debt Instrument, Interest Rate, Stated Percentage 4.37%         4.37%        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 1,000,000 $ (1,000,000)