XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2016
Statement Of Income And Comprehensive Income [Abstract]        
Net (loss) income $ (2,343) $ 9,403 $ 17,704 $ 4,158
Other comprehensive (loss) income:        
Unrealized (loss) gain on derivative contracts (1,870) (42,544) (13,993) (63,331)
Changes in foreign currency translation (101)     (180)
Other comprehensive (loss) income (1,971) (42,544) (13,993) (63,511)
Comprehensive (loss) gain $ (4,314) $ (33,141) $ 3,711 $ (59,353)