XML 59 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Amount of borrowings, subject to swaps $ 150,000    
Underlying treasury rate locked by forward-starting swaps (in hundredths) 1.90%    
Expected increase to interest expense $ 3,300    
Derivatives designated as cash flow hedges in accounts payable, accrued expenses and other liabilities [Abstract]      
Interest rate swaps 5,992   $ 3,073
Amount of unrealized gains/(losses) recognized in AOCL on derivatives (effective portion) [Abstract]      
Interest rate swaps (3,635) $ (2,914)  
Amount of losses reclassified out of AOCL into contractual interest expense (effective portion) [Abstract]      
Interest rate swaps $ 795 $ 924