XML 16 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization [1] $ 257 $ 150
Interest Expense    
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization 160 35
Earnings from equity method investments    
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization $ 97 $ 115
[1] Reclassified to "Interest expense" in the Company's consolidated statements of operations are $160 and $35 for the three months ended March 31, 2016 and 2015, respectively. Reclassified to "Earnings from equity method investments" in the Company's consolidated statements of operations are $97 and $115 for the three months ended March 31, 2016 and 2015, respectively.