XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Effect On Condensed Consolidated Statements of Operations (Details) - Interest rate swap contract - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income before reclassifications $ 84 $ 0 $ (896) $ 0
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from accumulated other comprehensive income to earnings for the effective portion (167) 0 (480) 0
Income tax benefit        
Derivative Instruments, Gain (Loss) [Line Items]        
Related tax effect $ 3 $ 0 $ 123 $ 0