XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity - Changes in accumulated other comprehensive income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss arising from loss on defined benefit pension plan $ 0 $ 2,519 $ 0 $ 2,519
Forward-starting Interest Rate Swaps        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (1,569) 0
Other comprehensive income (loss) before reclassifications     0 (1,684)
Amounts reclassified from accumulated other comprehensive loss arising from loss on defined benefit pension plan     0  
Amounts reclassified from accumulated other comprehensive loss     84 31
Net accumulated other comprehensive income (loss)     84 (1,653)
Ending balance (1,485) (1,653) (1,485) (1,653)
Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     0 (2,519)
Other comprehensive income (loss) before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss arising from loss on defined benefit pension plan     0 2,519
Amounts reclassified from accumulated other comprehensive loss     0 0
Net accumulated other comprehensive income (loss)     0 2,519
Ending balance $ 0 $ 0 $ 0 $ 0