XML 14 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement Of Income And Comprehensive Income [Abstract]    
Net income (loss) $ 14,624 $ 13,967
Other comprehensive income (loss) before taxes:    
Change in fair value of interest rate swap agreements (4,878) (1,489)
Provision for income tax benefit (expense) related to components of other comprehensive income (loss) 1,853 566
Other comprehensive income (loss) (3,025) (923)
Comprehensive income (loss) $ 11,599 $ 13,044