XML 27 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement Of Cash Flows [Abstract]        
Tax effect on fair value of interest rate swap agreements $ (1,604) $ 1,534 $ (1,623) $ 1,985