XML 46 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Income/(Loss) [Table Text Block]
The following table sets forth the components of accumulated other comprehensive income/(loss):
 
 
Three Months Ended
March 31,
 
2017
 
2016
Cash flow hedges:
 
 
 
Beginning balance
$
4,949

 
$
(3,811
)
Unrealized gains/(losses) on cash flow hedges
452

 
(3,635
)
Amortization of cash flow hedges (1)
484

 
795

Total accumulated other comprehensive income/(loss)
$
5,885

 
$
(6,651
)
__________
(1)    Amounts reclassified out of accumulated other comprehensive income/(loss) into contractual interest expense.