XML 86 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Interest_Rate_Swaps
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Derivative [Line Items]      
Change in fair value of derivative instruments $ (1) $ (90) $ (291)
Interest Rate Swap [Member]      
Derivative [Line Items]      
Assets Needed for Immediate Settlement, Aggregate Fair Value 9,000    
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion     772
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion $ (6,851) (7,999)  
Number of derivative instruments held | Interest_Rate_Swaps 1    
Derivative, notional amount $ 920,000    
Derivative, Fixed Interest Rate 1.77%    
Estimated gain (loss) expected to be reclassified from accumulated other comprehensive income to income $ (4,900)    
LIBOR [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative instrument, term for variable interest rate 1 month    
Minimum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Variable Interest Rate 1.00%    
Interest Expense, Net [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Amount of Loss Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) $ (8,548) (12,896) (13,133)
Change in Fair Value of Derivative Instruments [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Amount of Gain (Loss) on Derivatives Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1) (90) (87)
Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative liability, fair value 0 4,149  
Designated as Hedging Instrument [Member] | Other Long-term Liabilities [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative liability, fair value $ 8,334 $ 6,105  
Not Designated as Hedging Instrument [Member] | Interest Rate Products [Member]      
Derivative [Line Items]      
Change in fair value of derivative instruments     $ (200)
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Fixed Interest Rate [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Effective fixed interest rate on hedged variable interest rate debt 5.02%