XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Comprehensive Income (Loss), before Tax [Abstract]        
Foreign currency translation adjustment $ 26 $ 233 $ (84) $ 445
Reclassification of net gains on derivative instruments (2,448) (901) (2,324) (1,187)
Other comprehensive loss (2,422) (668) (2,408) (742)
Other Comprehensive Income (Loss), Tax [Abstract]        
Foreign currency translation adjustment 0 0 0 0
Reclassification of net gains on derivative instruments 942 346 892 452
Other comprehensive loss 942 346 892 452
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 26 233 (84) 445
Reclassification of net gains on derivative instruments (1,506) (555) (1,432) (735)
Other comprehensive loss $ (1,480) $ (322) $ (1,516) $ (290)