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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Derivative instruments recorded at fair value in our unaudited and audited condensed consolidated balance sheets as of June 30, 2016 and December 31, 2015, respectively, consisted of the following:
 
Derivative Liabilities
(Amounts in thousands)
June 30, 2016
 
December 31, 2015
Derivatives Designated as Cash Flow Hedges
 
 
 
Interest Rate Swap Agreements - Current
$
1,590

 
$
1,372

Interest Rate Swap Agreements - Noncurrent
655

 
226

 
$
2,245

 
$
1,598

Schedule of Derivative Instruments, Gain (Loss)
Gains and losses before taxes on derivatives designated as cash flow hedges included in our unaudited condensed consolidated statements of operations for the three and six months ended June 30, 2016 and June 30, 2015 were as follows:
Three Months Ended June 30, 2016 and June 30, 2015
 
Loss Recognized in AOCI
(Effective Portion)
 
Loss Reclassified from
AOCI into Operations
(Effective Portion)
 
Loss Recognized in
Operations on Derivatives
(Ineffective Portion and Amount Excluded from Effectiveness Testing)
(Amounts in thousands)
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Interest Rate Swap Agreements
(446
)
 
(107
)
 
(441
)
 
(442
)
 

 

Total
$
(446
)
 
$
(107
)
 
$
(441
)
 
$
(442
)
 
$

 
$

Six Months Ended June 30, 2016 and June 30, 2015

 
Loss Recognized in AOCI
(Effective Portion)
 
Loss Reclassified from
AOCI into Operations
(Effective Portion)
 
Loss Recognized in
Operations on Derivatives
(Ineffective Portion and Amount Excluded from Effectiveness Testing)
(Amounts in thousands)
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Interest Rate Swap Agreements
(1,530
)
 
(1,672
)
 
(883
)
 
(883
)
 

 

Total
$
(1,530
)
 
$
(1,672
)
 
$
(883
)
 
$
(883
)
 
$

 
$