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Derivative Instruments, Hedging Activities and Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instrument as Well as its Classification on the Consolidated Balance Sheet
The table below presents the fair value of the Company’s derivative financial instrument as well as its classification on the condensed consolidated balance sheet as of September 30, 2016 and December 31, 2015 (in thousands):
 
  
 
Derivatives
 
 
Fair Value as of
 
 
Balance Sheet
Location
 
September 30,
2016
 
December 31,
2015
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Interest rate swap
 
 
 
 

 
 

 
 
Accrued liabilities and other
 
$
(2,283
)
 
$
(682
)
 
 
Other liabilities
 
(1,355
)
 
—

 
 
Deferred charges and other assets, net
 
—

 
1,370

Total derivatives designated as hedging instruments
 
 
 
$
(3,638
)
 
$
688
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below presents change in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2016 (in thousands):

 
 
Gains and
(Losses) on
Cash Flow
 Hedges
 
Income
Tax
 (Expense)
 Benefit
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance as of December 31, 2015
 
$
688

 
$
(273
)
 
$
415

Other comprehensive loss before reclassifications
 
(5,832
)
 
2,363

 
(3,469
)
Amounts reclassified from accumulated other comprehensive income (to interest expense)
 
1,506

 
(610
)
 
896

Net current period other comprehensive loss
 
(4,326
)
 
1,753

 
(2,573
)
Balance as of September 30, 2016
 
$
(3,638
)
 
$
1,480

 
$
(2,158
)