XML 72 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity (Changes in accumulated other comprehensive loss by component) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning of period $ (1,926) $ (1,297) $ (1,032) $ (1,385)
Translation adjustments 168 (232) (354) (62)
Accumulated other comprehensive (loss) income, end of period (2,020) (1,061) (2,020) (1,061)
Gains and losses on cash flow hedges [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning of period (536) (337) (164) (255)
Other comprehensive loss before reclassifications (491) 273 (1,322) (482)
Amounts reclassified from accumulated other comprehensive loss to interest expense 373 318 1,122 848
Amounts reclassified from accumulated other comprehensive loss to loss on debt extinguishment and termination of derivative instruments 0 0 0 587
Tax benefit included in provision for income taxes (144) (123) (434) (567)
Total amounts reclassified from accumulated other comprehensive loss 229 195 688 868
Net current-period other comprehensive (loss) income (262) 468 (634) 386
Accumulated other comprehensive (loss) income, end of period (798) 131 (798) 131
Unrealized gains (losses), tax effects 309 (175) 831 313
Foreign currency translation adjustment [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning of period (1,390) (960) (868) (1,130)
Translation adjustments 168 (232) (354) (62)
Accumulated other comprehensive (loss) income, end of period $ (1,222) $ (1,192) $ (1,222) $ (1,192)