XML 44 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2016
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 three months ended March 31, 2016 and 2015:
 
Three Months Ended
 
 
 
March 31, 2016
 
March 31, 2015
 
 
 
(in thousands)
 
 
Amount of loss related to the effective portion recognized in other comprehensive loss
$
(1,643
)
 
$
(1,299
)
 
 
Amount of loss related to the effective portion subsequently reclassified to interest expense
$
(283
)
 
$
(352
)
 
 
Amount of loss related to the ineffective portion recognized in interest expense
$
(56
)
 
$
(59
)