XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value
The fair value of our derivative instruments was included in our Condensed Consolidated Balance Sheets as follows (in thousands):
 
 
Balance Sheet Classification
 
As of
 
 
 
June 30, 2016
 
December 31, 2015
Derivatives instruments designated as cash flow hedges:
 
 
 
 
 
 
Interest rate swap contract
 
Accrued liabilities
 
$
298

 
$

 
 
Other long-term liabilities
 
965

 

 
 
 
 
$
1,263

 
$


Derivative Instruments, Gain (Loss)
The effect of derivative instruments on our Condensed Consolidated Statements of Operations was as follows (in thousands):
 
 
Statement of Operations Classification
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
 
2016
 
2015
 
2016
 
2015
Derivatives instruments designated as
cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Loss recognized in other comprehensive income before reclassifications
 
---
 
$
(219
)
 
$

 
$
(980
)
 
$

Loss reclassified from accumulated other comprehensive income to earnings for the effective portion
 
Interest expense
 
$
(185
)
 
$

 
$
(313
)
 
$

Related tax effect
 
Income tax benefit
 
$
71

 
$

 
$
120

 
$