XML 76 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table presents the location in the financial statements of the gains or losses recognized related to the Company’s cash flow hedges for the year ended December 31, 2015 and 2014 and from November 22, 2013 to December 31, 2013 (in thousands):
 
Year Ended
 
November 22, 2013 - December 31, 2013
 
December 31, 2015
 
December 31, 2014
 
Amount of (loss) gain related to the effective portion recognized in other comprehensive (loss) income
$
(1,884
)
 
$
(3,400
)
 
$
1,600

Amount of loss related to the effective portion reclassified to interest expense
$
(1,396
)
 
$
(1,500
)
 
$

Amount of (loss) gain related to the ineffective portion recognized in interest expense
$
(91
)
 
$
(82
)
 
$
266