XML 44 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 1,266    
Amount of loss on derivative instruments recognized in income (3) $ (3)  
Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (1,515) (3,746)  
Derivative, lower fixed interest rate (percentage) 1.77%    
Estimated gain (loss) expected to be reclassified from accumulated other comprehensive income to income $ (4,900)    
Derivative liability, termination value $ 8,700    
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 [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (1,266) (3,097)  
Gain (Loss) on 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) (3) $ (3)  
Designated as Hedging Instrument [Member] | Interest rate swaps and other long-term liabilities, net [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Liability, Fair Value 8,100   $ 8,300
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Amount of Hedged Item $ 916,800    
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%