XML 24 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance, December 31, 2014     $ (6,971)  
Other comprehensive income (loss) before reclassification $ 175 $ 509 (1,272) $ 1,030
Amounts reclassified from accumulated other comprehensive income (loss) 216 216 431 431
Net current period other comprehensive income (loss) 391 $ 725 (841) $ 1,461
Ending balance, June 30, 2015 (7,812)   (7,812)  
Loss on Cash Flow Hedge [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance, December 31, 2014     (4,884)  
Other comprehensive income (loss) before reclassification     0  
Amounts reclassified from accumulated other comprehensive income (loss)     431  
Net current period other comprehensive income (loss)     431  
Ending balance, June 30, 2015 (4,453)   (4,453)  
Foreign Currency Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance, December 31, 2014     (2,087)  
Other comprehensive income (loss) before reclassification     (1,272)  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Net current period other comprehensive income (loss)     (1,272)  
Ending balance, June 30, 2015 (3,359)   (3,359)  
Interest Expense [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Interest rate contract 216   431  
Income tax benefit (expense) [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Tax (expense) benefit $ 0   $ 0