XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities Effect of Derivative Instruments on Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (643) [1] $ 140 [1] $ (2,591) [2] $ (1,733) [2]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (453) (1,022) (914) (2,040)
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing 3 0 45 0
Interest Expense [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (453) (1,022) (914) (2,040)
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (643) [1] $ 140 [1] $ (2,591) [2] $ (1,733) [2]
[1] There was an additional $3 thousand related to the ineffective portion for the three months ended as of June 30, 2016 and no ineffective portion for the three months ended as of June 30, 2015.
[2] There was an additional $45 thousand related to the ineffective portion for the six months ended as of June 30, 2016 and no ineffective portion for the six months ended as of June 30, 2015.