XML 91 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative and Hedging Instruments Derivative Instruments and Hedging Activities Gain or Loss Recognized Related to Cash Flow Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Losses from interest rate contracts $ (140) $ 0 $ 0
Amount of loss related to the effective portion recognized in other comprehensive loss (47,144) (10,302) 0
Amount of loss related to the portion subsequently reclassified to earnings (3,751) [1] (2,510) (2,508)
Amount of loss related to the ineffective portion and amount excluded from effectiveness testing (140) $ 0 $ 0
Prior hedge program [Member]      
Derivative [Line Items]      
Losses from interest rate contracts $ (200)    
[1] During the year ended December 31, 2016, the Company accelerated the reclassification of amounts in other comprehensive loss to earnings as a result of the hedged forecasted transactions becoming probable not to occur. The accelerated amounts were a loss of approximately $0.2 million and are included in the table above.