XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE INSTRUMENTS (Tables)
 3 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effect of Derivative Instruments Designated as Cash Flow Hedges on Statements of Operations
The following presents the effect of derivative instruments designated as cash flow hedges on the accompanying condensed consolidated statements of operations during the three months ended March 31, 2015:
 
 
Balance in AOCI
Beginning of
Quarter
 
Amount of
Loss
Recognized in
AOCI-
Effective Portion
 
Amount of Loss
Reclassified from
AOCI into
Earnings-Effective
Portion
 
Balance in AOCI
End of Quarter
 
Location in
Statements of
Operations
 
(In thousands)
Three months ended March 31, 2015
 
 
 
 
 
 
 
 
 
Interest rate swap
(898
)
 
(18
)
 
(389
)
 
(527
)
 
Interest (expense)
 
$
(898
)
 
$
(18
)
 
$
(389
)
 
$
(527
)