XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interest Rate Swap (Tables)
9 Months Ended
Sep. 30, 2016
Interest Rate Swap [Abstract]  
Fair Value Of Derivative Instrument



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Fair Values of Derivative Financial Instruments



 

Asset (Liability)

Derivative financial instruments designated as hedging instruments:

 

Balance Sheet Location

 

September 30, 2016

December 31, 2015

Interest rate swap and cap agreements

 

Accrued expenses

 

$

(2,527)

 

$

(1,870)

Interest rate swap and cap agreements

 

Other long-term liabilities

 

 

(3,897)

 

 

(556)



 

 

 

$

(6,424)

 

$

(2,426)



Effect Of Derivative Instrument On The Accompanying Consolidated Statements Of Operations



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended
September 30,

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

Nine Months Ended
September 30,

 



 

2016

 

2015

 

2016

 

2015

 

Derivative financial instruments in cash flow hedging relationships:

 

 

 

 

 

 

 

 

 

 

 

 

 

Gain/ (loss) related to effective portion of derivative financial instruments recognized in other comprehensive loss

 

$

(71)

 

$

(645)

 

$

(5,867)

 

$

(2,695)

 

Gain/ (loss) related to effective portion of derivative financial instruments reclassified from accumulated other comprehensive loss to interest expense

 

$

(652)

 

$

(652)

 

$

(1,942)

 

$

(1,935)

 

Gain/ (loss) related to ineffective portion of derivative financial instruments recognized in interest expense

 

$

30 

 

$

 —

 

$

(71)

 

$

 —