XML 25 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2018
Dec. 31, 2016
Statement Of Income And Comprehensive Income [Abstract]        
Net loss $ (13,955) $ (28,870) $ (15,087) $ (52,364)
Net derivative gains (losses) arising during the period, net of tax of $(3,075), $1,604, $6,356(1) and $2,972, respectively (2,425) (9,480) 6,820 (4,692)
Reclassification of losses into net loss, net of tax of $3,005, $3,108, $1,913(1) and $3,379, respectively 4,700 2,844 6,804 5,025
Other comprehensive income (loss) 2,275 (6,636) 13,624 333
Comprehensive loss $ (11,680) $ (35,506) $ (1,463) $ (52,031)